Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
35%
ALSO IN AIS
AIS
59
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 6.7% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.3% | 3.1% |
|
NVIDIA CORP | 4.2% | 2.8% | 2.8% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 3.2% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% | 5.3% | 2.3% |
WTAI Overweight Relative to AIS
 |
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
ORACLE CORP | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
BROADCOM INC. | 2.3% |
|
PALO ALTO NETWORKS INC | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
WTAI Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -6.4% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
ADVANCED MICRO DEVICES | -3.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SEMTECH CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.0% |
|
VICOR CORP | -1.9% |
|
SANDISK CORP | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |