Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
0%
ALSO IN CARZ
CARZ
103
HOLDINGS
nan%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CARZ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
WTAI Underweight Relative to CARZ
|
SIMULATIONS PLUS INC | 0.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 0.4% |
|
SCHRODINGER, INC. | 0.4% |
|
PROS HOLDINGS INC | 0.4% |
 |
STMICROELECTRONICS NV | 0.5% |
|
GLOBALFOUNDRIES INC. | 0.5% |
|
ADOBE SYSTEMS INC | 0.5% |
|
MICROCHIP TECHNOLOGY INC | 0.5% |
|
FARADAY TECHNOLOGY CORP | 0.6% |
|
LATTICE SEMICONDUCTOR CORP | 0.7% |