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
44%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
43%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIQ)
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 AIQ |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.1% | 3.8% |
 |
NVIDIA CORP | 4.0% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.4% | 3.2% | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 4.6% | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% | 3.6% | 3.0% |
WTAI Overweight Relative to AIQ
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
 |
SOFTBANK GROUP CORP. | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
PALO ALTO NETWORKS INC | 1.6% |
|
HYUNDAI MOTOR CO | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
WTAI Underweight Relative to AIQ
|
NETFLIX INC | -3.2% |
|
APPLE INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
INTEL CORP | -2.7% |
|
MICROSOFT CORP | -2.7% |
 |
TENCENT HOLDINGS LTD | -2.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
 |
SIEMENS AG-REG | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
SAP AG-SPONSORED ADR | -1.8% |