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   

5

Number of overlapping holdings

6.9%

% of WTAI's 76 holdings also in BOTT

16.7%

% of BOTT's 30 holdings also in WTAI

Overlap by Weight
Sector Drift (WTAI minus BOTT)
Overlapping Holdings

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Company Weight
in WTAI
Weight
in BOTT
Overlap
NVIDIA CORP 2.3% 3.1% 2.3%
QUALCOMM INC 1.7% 3.0% 1.7%
AMBARELLA INC 1.1% 3.4% 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 3.8% 0.9%
FANUC LTD 0.8% 3.4% 0.8%

Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to BOTT
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
META PLATFORMS INC 3.2%
BROADCOM INC. 3.1%
APPLE INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ARM HOLDINGS PLC 2.5%
ALPHABET INC. CLASS A 2.5%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.1%
WTAI Underweight Relative to BOTT
TOYOTA INDUSTRIES CORP -4.3%
SEMTECH CORP -3.9%
ANDRITZ AG -3.7%
VALMET CORP -3.6%
KEYENCE CORP -3.4%
DAIFUKU CO LTD -3.4%
OKUMA CORP -3.4%
MA-COM TECHNOLOGY SOLUTIONS -3.4%
HALMA PLC -3.4%
JOHN BEAN TECHNOLOGIES CORP -3.4%
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