Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WTAI.L
66
HOLDINGS
13%
ALSO IN BOTZ.L
BOTZ.L
53
HOLDINGS
15%
ALSO IN WTAI.L
SECTOR DRIFT (WTAI.L minus BOTZ.L)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI.L |
Weight in BOTZ.L |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 8.5% | 2.3% |
|
UIPATH INC CLASS A | 1.5% | 1.5% | 1.5% |
|
DYNATRACE, INC. | 1.0% | 3.6% | 1.0% |
|
UPSTART HOLDINGS, INC. | 1.0% | 0.9% | 0.9% |
|
PEGASYSTEMS INC | 0.9% | 1.7% | 0.9% |
WTAI.L Overweight Relative to BOTZ.L
|
ADVANCED MICRO DEVICES | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ASTERA LABS INC | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
 |
NEBIUS GROUP NV | 2.9% |
|
QUALCOMM INC | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
 |
STMICROELECTRONICS NV | 2.4% |
WTAI.L Underweight Relative to BOTZ.L
 |
KEYENCE CORP | -9.6% |
|
ABB LTD. | -9.3% |
|
FANUC LTD | -9.2% |
|
INTUITIVE SURGICAL INC | -6.3% |
|
NVIDIA CORP | -6.2% |
|
DAIFUKU CO LTD | -5.0% |
|
SMC CORP | -4.1% |
|
YASKAWA ELECTRIC CORP | -3.4% |
|
COGNEX CORP | -3.1% |
|
AEROVIRONMENT INC | -2.9% |