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

7
Number of overlapping holdings
9.7%
% of WTAI's 76 holdings also in BOTT
23.3%
% of BOTT's 30 holdings also in WTAI
Overlap by Weight
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 | |
---|---|---|---|---|
ARM HOLDINGS PLC | 2.5% | 2.8% | 2.5% | |
NVIDIA CORP | 2.3% | 3.1% | 2.3% | |
MARVELL TECHNOLOGY, INC. | 2.0% | 1.8% | 1.8% | |
QUALCOMM INC | 1.7% | 3.4% | 1.7% | |
AMBARELLA INC | 1.1% | 2.3% | 1.1% |
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% | |
ALPHABET INC. CLASS A | 2.5% | |
HYNIX SEMICONDUCTOR INC | 2.2% | |
TESLA MOTORS INC | 2.1% | |
AMAZON.COM INC | 2.1% | |
MICROSOFT CORP | 2.0% |
WTAI Underweight Relative to BOTT
MAKINO MILLING MACHINE CO | -4.9% | |
KONECRANES OYJ | -4.7% | |
TOPCON CORP | -4.6% | |
GEA GROUP AG | -4.6% | |
DAIFUKU CO LTD | -4.5% | |
JAPAN STEEL WORKS LTD | -4.1% | |
METSO CORPORATION | -4.0% | |
ESAB CORPORATION | -4.0% | |
TELEDYNE TECHNOLOGIES INC | -4.0% | |
HALMA PLC | -3.9% |