Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
19%
ALSO IN AIS
AIS
52
HOLDINGS
28%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.8% | 3.6% |
 |
NVIDIA CORP | 3.4% | 4.5% | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 5.1% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 5.0% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.6% | 2.1% |
WTAI Overweight Relative to AIS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
WTAI Underweight Relative to AIS
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.9% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
GE VERONA | -3.8% |
 |
LEGRAND SA | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
 |
NEXTDC LIMITED | -3.0% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
COMMVAULT SYSTEMS INC | -2.8% |
|
INTEL CORP | -2.5% |