Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
4%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BOTT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 3.8% | 3.4% |
|
TESLA MOTORS INC | 2.8% | 4.8% | 2.8% |
|
TERADYNE INC | 1.5% | 4.6% | 1.5% |
WTAI Overweight Relative to BOTT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
WTAI Underweight Relative to BOTT
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.3% |
|
DST ROBOT CO., LTD. | -4.2% |
|
RAINBOW ROBOTICS, INC. | -4.0% |
|
HESAI GROUP SPONSORED ADR | -3.2% |
|
PALLADYNE AI CORP | -3.2% |
|
TERADYNE INC | -3.1% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |
 |
MACDONALD DETTWILER & ASSOC | -2.9% |
 |
HIRATA CORPORATION | -2.6% |