Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
WTAI
76
HOLDINGS
7%
ALSO IN BOTT
BOTT
30
HOLDINGS
17%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in BOTT
Overlap
NVIDIA CORP 2.3% 3.7% 2.3%
QUALCOMM INC 1.7% 2.9% 1.7%
AMBARELLA INC 1.1% 4.0% 1.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 0.9% 6.3% 0.9%
FANUC LTD 0.8% 3.2% 0.8%
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
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.3%
SEMTECH CORP -4.4%
JAPAN STEEL WORKS LTD -3.8%
MA-COM TECHNOLOGY SOLUTIONS -3.7%
ROCKWELL AUTOMATION INC -3.7%
TOYOTA INDUSTRIES CORP -3.7%
YOKOGAWA ELECTRIC CORP -3.4%
HALMA PLC -3.4%
ANDRITZ AG -3.3%
OKUMA CORP -3.3%
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