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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN WTAI
WTAI
62
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus WTAI)
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 |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
Overweight Relative to WTAI
 |
CUMMINS INC | -0.9% |
 |
TOWER SEMICONDUCTOR LTD | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
ADOBE SYSTEMS INC | -0.9% |
|
DATADOG INC CLASS A | -0.9% |
|
INTEL CORP | -1.0% |
 |
ELITE MATERIAL CO LTD | -1.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.0% |
|
CEREBRAS SYSTEMS INC - A | -1.0% |
Underweight Relative to WTAI
|
MICRON TECHNOLOGY INC | -5.1% |
|
NVIDIA CORP | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.6% |
|
META PLATFORMS INC | -4.4% |
|
AMAZON.COM INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
SANDISK CORP | -2.9% |
|
BROADCOM INC. | -2.8% |