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
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BOTZ.L
53
HOLDINGS
40%
ALSO IN WPAI.L
WPAI.L
61
HOLDINGS
37%
ALSO IN BOTZ.L
SECTOR DRIFT (BOTZ.L minus WPAI.L)
OVERLAPPING HOLDINGS

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Company Weight
in BOTZ.L
Weight
in WPAI.L
Overlap
AEROVIRONMENT INC 2.9% 3.3% 2.9%
NVIDIA CORP 8.5% 2.3% 2.3%
RAINBOW ROBOTICS, INC. 2.5% 2.1% 2.1%
YASKAWA ELECTRIC CORP 3.4% 1.9% 1.9%
FANUC LTD 9.2% 1.9% 1.9%
BOTZ.L Overweight Relative to WPAI.L
ABB LTD. 9.3%
KEYENCE CORP 8.4%
FANUC LTD 7.3%
NVIDIA CORP 6.2%
INTUITIVE SURGICAL INC 5.4%
DAIFUKU CO LTD 4.4%
SMC CORP 4.1%
DYNATRACE, INC. 3.6%
COGNEX CORP 2.4%
JOHN BEAN TECHNOLOGIES CORP 2.0%
BOTZ.L Underweight Relative to WPAI.L
RED CAT HOLDINGS INC -3.6%
HARMONIC DRIVE SYSTEMS INC -3.0%
ONDAS HOLDINGS, INC. -3.0%
AMPRIUS TECHNOLOGIES INC -3.0%
XPENG, INC. CLASS A -2.5%
TESLA MOTORS INC -2.5%
HYUNDAI MOTOR CO -2.4%
XIAOMI CORP. CLASS B -2.3%
UBTECH ROBOTICS CORP LTD -2.3%
SIASUN ROBOT & AUTOMATION CO., LTD. -2.1%
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