Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WTAI.L
66
HOLDINGS
22%
ALSO IN RBOD.L
RBOD.L
184
HOLDINGS
11%
ALSO IN WTAI.L
SECTOR DRIFT (WTAI.L minus RBOD.L)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI.L
Weight
in RBOD.L
Overlap
ADVANCED MICRO DEVICES 4.9% 5.9% 4.9%
NVIDIA CORP 2.3% 2.8% 2.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.3% 2.1% 2.1%
INTEL CORP 1.9% 10.0% 1.9%
MICROCHIP TECHNOLOGY INC 1.5% 2.9% 1.5%
WTAI.L Overweight Relative to RBOD.L
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%
NXP SEMICONDUCTORS NV 2.2%
WTAI.L Underweight Relative to RBOD.L
INTEL CORP -8.1%
ADVANTEST CORP -6.0%
ABB LTD. -3.6%
ROCKWELL AUTOMATION INC -2.7%
KLA CORPORATION -2.7%
FANUC LTD -2.5%
KEYENCE CORP -2.4%
GARMIN LTD -2.3%
TERADYNE INC -2.2%
EMERSON ELECTRIC CO -2.2%
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