Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
48%
ALSO IN BAI
BAI
43
HOLDINGS
53%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 6.2% | 5.1% |
|
NVIDIA CORP | 5.1% | 5.2% | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 4.6% | 3.1% |
|
BROADCOM INC. | 2.8% | 4.3% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 3.1% | 2.7% |
WTAI Overweight Relative to BAI
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
SANDISK CORP | 2.9% |
|
ORACLE CORP | 2.6% |
|
SK SQUARE CO., LTD. | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.9% |
|
CISCO SYSTEMS INC | 1.9% |
|
TERADYNE INC | 1.8% |
WTAI Underweight Relative to BAI
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ASIA VITAL COMPONENTS | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
MICROSOFT CORP | -2.1% |
|
WESTERN DIGITAL CORP | -2.1% |
|
ELITE MATERIAL CO LTD | -1.8% |
|
INTEL CORP | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
GLOBAL UNICHIP CORP | -1.6% |