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
18
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
25%
ALSO IN CARZ
CARZ
105
HOLDINGS
20%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CARZ)
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 CARZ |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.6% | 3.6% |
 |
NVIDIA CORP | 3.4% | 4.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.6% | 3.3% |
|
APPLE INC | 2.9% | 4.5% | 2.9% |
|
TESLA MOTORS INC | 2.8% | 5.3% | 2.8% |
WTAI Overweight Relative to CARZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
 |
ARM HOLDINGS PLC | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% |
WTAI Underweight Relative to CARZ
|
TEXAS INSTRUMENTS INC | -3.4% |
|
SAMSUNG ELECTRONICS CO LTD | -3.0% |
|
QUALCOMM INC | -2.5% |
|
TESLA MOTORS INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
 |
TOYOTA MOTOR CORP | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -2.0% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.7% |