Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
8%
ALSO IN BOUT
BOUT
24
HOLDINGS
17%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.8% | 5.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 1.9% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.9% | 4.1% | 1.9% |
|
TERADYNE INC | 1.8% | 1.8% | 1.8% |
WTAI Overweight Relative to BOUT
|
NVIDIA CORP | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SANDISK CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
WTAI Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
NATERA INC | -6.9% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
RUBRIK INC-A | -4.3% |