Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
32%
ALSO IN BAI
BAI
43
HOLDINGS
51%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BAI)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 5.2% | 4.1% |
|
ALPHABET INC. CLASS A | 4.8% | 4.0% | 4.0% |
|
MICRON TECHNOLOGY INC | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 5.3% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% | 5.6% | 3.0% |
WTAI Overweight Relative to BAI
|
AMAZON.COM INC | 5.1% |
|
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
ORACLE CORP | 3.1% |
|
TERADYNE INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.1% |
 |
CELESTICA INC | 1.9% |
WTAI Underweight Relative to BAI
 |
TOWER SEMICONDUCTOR LTD | -3.6% |
 |
ELITE MATERIAL CO LTD | -3.0% |
|
ALCHIP TECHNOLOGIES LTD. | -2.8% |
|
HYNIX SEMICONDUCTOR INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
 |
FABRINET | -2.6% |
|
WESTERN DIGITAL CORP | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
ADVANTEST CORP | -2.2% |
|
BROADCOM INC. | -2.1% |