Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
8%
ALSO IN DAT
DAT
32
HOLDINGS
22%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus DAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in DAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 5.5% | 5.5% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 4.9% | 1.6% |
|
DATADOG INC CLASS A | 1.5% | 5.1% | 1.5% |
|
ELASTIC NV | 1.3% | 4.6% | 1.3% |
|
DYNATRACE, INC. | 1.2% | 4.1% | 1.2% |
WTAI Overweight Relative to DAT
|
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% |
|
APPLE INC | 2.9% |
WTAI Underweight Relative to DAT
|
MONGODB, INC. CLASS A | -5.8% |
|
INTERDIGITAL INC | -5.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -4.9% |
|
TYLER TECHNOLOGIES INC | -4.4% |
|
COMMVAULT SYSTEMS INC | -4.3% |
|
NUTANIX, INC. CLASS A | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.1% |
 |
GENIUS SPORTS LIMITED | -3.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
DATADOG INC CLASS A | -3.6% |