Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
27%
ALSO IN CGGO
CGGO
121
HOLDINGS
16%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.9% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS A | 4.8% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 6.9% | 2.8% |
WTAI Overweight Relative to CGGO
|
AMAZON.COM INC | 4.2% |
|
ORACLE CORP | 3.1% |
|
NVIDIA CORP | 2.5% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
WTAI Underweight Relative to CGGO
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
 |
ASML HOLDING NV | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
WESTERN DIGITAL CORP | -1.9% |
|
CITIGROUP INC | -1.6% |
 |
AON PLC CLASS A | -1.6% |
|
STARBUCKS CORP | -1.5% |
 |
SIEMENS AG-REG | -1.4% |
|
AIRBUS GROUP SE | -1.3% |
 |
3I GROUP PLC | -1.3% |