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
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
24%
ALSO IN DTEC
DTEC
96
HOLDINGS
18%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus DTEC)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in DTEC
Overlap
SYNOPSYS INC 1.5% 1.9% 1.5%
CADENCE DESIGN SYS INC 1.6% 1.2% 1.2%
DATADOG INC CLASS A 1.2% 1.1% 1.1%
TESLA MOTORS INC 2.1% 1.0% 1.0%
SNOWFLAKE, INC. CLASS A 1.1% 0.9% 0.9%
WTAI Overweight Relative to DTEC
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
META PLATFORMS INC 3.2%
BROADCOM INC. 3.1%
APPLE INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ARM HOLDINGS PLC 2.5%
ALPHABET INC. CLASS A 2.5%
NVIDIA CORP 2.3%
HYNIX SEMICONDUCTOR INC 2.2%
AMAZON.COM INC 2.1%
WTAI Underweight Relative to DTEC
LENDINGTREE, INC. -1.5%
SOUNDHOUND AI, INC CLASS A -1.4%
COGNEX CORP -1.3%
XINYI SOLAR HOLDINGS LTD -1.2%
AUTOSTORE HOLDINGS LTD. -1.2%
SOLAREDGE TECHNOLOGIES, INC. -1.2%
SMITH & NEPHEW PLC -SPON ADR -1.2%
PROTO LABS INC -1.2%
ENLIGHT RENEWABLE ENERGY LTD -1.2%
XINJIANG GOLDWIND SCI&TEC-H -1.2%
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