Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
19%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
56%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AGIQ)
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 AGIQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 6.8% | 5.9% |
|
NVIDIA CORP | 3.4% | 6.3% | 3.4% |
|
TESLA MOTORS INC | 2.8% | 6.7% | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 5.3% | 1.8% |
|
QUALCOMM INC | 1.7% | 5.1% | 1.7% |
WTAI Overweight Relative to AGIQ
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
WTAI Underweight Relative to AGIQ
|
TERADYNE INC | -5.2% |
|
ILLUMINA INC | -4.9% |
|
THERMO FISHER SCIENTIFIC INC | -4.8% |
|
PALO ALTO NETWORKS INC | -4.7% |
|
ROCKWELL AUTOMATION INC | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.3% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
|
TESLA MOTORS INC | -3.9% |
|
KRATOS DEFENSE & SECURITY | -3.8% |
|
SALESFORCE.COM INC | -3.8% |