Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
42%
ALSO IN AIQ
AIQ
88
HOLDINGS
26%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.1% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.9% | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 2.9% | 2.9% |
|
NVIDIA CORP | 4.2% | 2.9% | 2.9% |
WTAI Overweight Relative to AIQ
|
SANDISK CORP ORDINARY SHARES | 3.8% |
|
SK SQUARE CO., LTD. | 3.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
TERADYNE INC | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% |
|
GE VERONA | 1.9% |
WTAI Underweight Relative to AIQ
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
MICROSOFT CORP | -3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.5% |
|
NETFLIX INC | -3.1% |
|
APPLE INC | -2.8% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.1% |
 |
SAP AG-SPONSORED ADR | -2.0% |
|
SIEMENS AG-REG | -1.9% |