Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
20%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
41%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 8.0% | 4.4% |
|
SERVICENOW INC | 2.4% | 3.6% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% | 4.6% | 2.2% |
|
TERADYNE INC | 1.7% | 7.3% | 1.7% |
|
SALESFORCE.COM INC | 1.6% | 4.3% | 1.6% |
WTAI Overweight Relative to AGIQ
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
WTAI Underweight Relative to AGIQ
|
TESLA MOTORS INC | -7.0% |
|
DEERE & CO | -6.0% |
|
TERADYNE INC | -5.6% |
 |
BAIDU INC - SPON ADR | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.2% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
INTUITIVE SURGICAL INC | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
NVIDIA CORP | -3.6% |