Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
43%
ALSO IN BAI
BAI
43
HOLDINGS
61%
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 | 5.4% | 6.2% | 5.4% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 4.5% | 3.1% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
WTAI Overweight Relative to BAI
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
TERADYNE INC | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% |
|
GE VERONA | 1.9% |
WTAI Underweight Relative to BAI
|
HYNIX SEMICONDUCTOR INC | -6.1% |
|
WESTERN DIGITAL CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
ELITE MATERIAL CO LTD | -3.1% |
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.7% |
|
LAM RESEARCH CORP | -2.1% |
|
ALCHIP TECHNOLOGIES LTD. | -1.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.8% |
|
UNIMICRON TECHNOLOGY CORP | -1.7% |