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
22
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
31%
ALSO IN COWG
COWG
100
HOLDINGS
22%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus COWG)
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 COWG |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.2% | 2.3% | 2.3% |
|
ZSCALER, INC. | 2.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.4% | 2.1% | 2.1% |
|
CADENCE DESIGN SYS INC | 2.3% | 1.8% | 1.8% |
WTAI Overweight Relative to COWG
|
ROBLOX CORP. CLASS A | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
WTAI Underweight Relative to COWG
|
NEWMONT MINING CORP | -3.2% |
|
UBIQUITI INC. | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.6% |
|
MEDPACE HOLDINGS, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
KLA CORPORATION | -1.7% |
|
REDDIT INC-CL A | -1.6% |
|
PEGASYSTEMS INC | -1.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.4% |