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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
44%
ALSO IN AGIX
AGIX
63
HOLDINGS
42%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.6% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
WTAI Overweight Relative to AGIX
 |
SK SQUARE CO., LTD. | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% |
|
GE VERONA | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
WTAI Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -3.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
 |
ARM HOLDINGS PLC | -2.8% |
|
ASTERA LABS INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
ASML HOLDING NV | -1.8% |
 |
HUT 8 CORP | -1.7% |
|
TERAWULF INC. | -1.7% |