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
WTAI
76
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus )
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 WTAI |
Weight in |
Overlap | |
|---|---|---|---|---|
WTAI Overweight Relative to
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
WTAI Underweight Relative to
|
SYMBOTIC, INC. CLASS A | 0.4% |
|
SIMULATIONS PLUS INC | 0.4% |
|
SCHRODINGER, INC. | 0.4% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
 |
STMICROELECTRONICS NV | 0.5% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 0.5% |
|
MONGODB, INC. CLASS A | 0.5% |
|
UNITY SOFTWARE, INC. | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.6% |
|
GLOBALFOUNDRIES INC. | 0.6% |