Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
25%
ALSO IN CHPX
CHPX
36
HOLDINGS
42%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CHPX)
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 CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 7.2% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 6.3% | 4.0% |
|
BROADCOM INC. | 3.3% | 6.9% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% | 6.0% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 9.9% | 2.1% |
WTAI Overweight Relative to CHPX
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
WTAI Underweight Relative to CHPX
 |
ASML HOLDING NV-NY REG SHS | -9.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
BROADCOM INC. | -3.6% |
|
CISCO SYSTEMS INC | -3.4% |
 |
ARM HOLDINGS PLC | -3.1% |
|
INTEL CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
MEDIATEK INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.4% |