Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
21

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

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Company Weight
in WPAI.L
Weight
in BOTZ.L
Overlap
AEROVIRONMENT INC 3.3% 2.9% 2.9%
NVIDIA CORP 2.3% 8.5% 2.3%
RAINBOW ROBOTICS, INC. 2.1% 2.5% 2.1%
YASKAWA ELECTRIC CORP 1.9% 3.4% 1.9%
FANUC LTD 1.9% 9.2% 1.9%
WPAI.L Overweight Relative to BOTZ.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%
WPAI.L Underweight Relative to BOTZ.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%
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