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
5%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
4%
ALSO IN BOTT
BOTT
19
HOLDINGS
12%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.0% | 3.0% |
|
TERADYNE INC | 1.7% | 4.9% | 1.7% |
WTAI Overweight Relative to BOTT
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
WTAI Underweight Relative to BOTT
|
YUJIN ROBOT CO., LTD | -7.7% |
|
RAINBOW ROBOTICS, INC. | -5.1% |
|
DST ROBOT CO., LTD. | -4.9% |
|
TERADYNE INC | -3.2% |
|
HIRATA CORPORATION | -3.2% |
|
TESLA MOTORS INC | -3.1% |
 |
MACDONALD DETTWILER & ASSOC | -3.1% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.8% |
 |
HESAI GROUP SPONSORED ADR | -2.3% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -2.2% |