Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
47%
ALSO IN AGIX
AGIX
57
HOLDINGS
57%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.4% | 6.0% | 3.4% |
|
AMAZON.COM INC | 4.4% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 2.8% | 2.6% |
WTAI Overweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
TERADYNE INC | 2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
 |
SOFTBANK GROUP CORP. | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
HYUNDAI MOTOR CO | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
WTAI Underweight Relative to AGIX
|
MICROSOFT CORP | -4.9% |
|
META PLATFORMS INC | -2.5% |
|
APPLE INC | -2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
|
NETFLIX INC | -2.0% |
|
APPLOVIN CORP. CLASS A | -1.9% |
 |
SAP AG | -1.9% |
|
TWILIO, INC. CLASS A | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
REDDIT INC-CL A | -1.6% |