Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in WTAI
0.0%
% of WTAI's 79 holdings also in
Overlap by Weight
Sector Drift ( minus WTAI)
Overlapping Holdings
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Company | Weight in |
Weight in WTAI |
Overlap |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WTAI
EXSCIENTIA PLC SPONSORED ADR | -0.5% | |
LUMINAR TECHNOLOGIES, INC. CLASS A | -0.5% | |
CEVA INC | -0.6% | |
CS DISCO, INC. | -0.6% | |
STEM INC | -0.7% | |
LOCKHEED MARTIN CORP | -0.7% | |
TESLA MOTORS INC | -0.7% | |
ADOBE SYSTEMS INC | -0.8% | |
SCHRODINGER, INC. | -0.8% | |
DEERE & CO | -0.8% |
Underweight Relative to WTAI
META PLATFORMS INC | -2.5% | |
ADVANCED MICRO DEVICES | -2.0% | |
ASML HOLDING NV-NY REG SHS | -2.0% | |
NVIDIA CORP | -2.0% | |
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% | |
QUALCOMM INC | -1.8% | |
ALPHABET INC. CLASS A | -1.7% | |
MICROSOFT CORP | -1.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% | |
NXP SEMICONDUCTORS NV | -1.6% |