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
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
17%
ALSO IN FCLD
FCLD
63
HOLDINGS
22%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FCLD)
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 FCLD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 2.0% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 3.6% | 1.8% |
|
SERVICENOW INC | 1.4% | 4.0% | 1.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% | 1.1% | 1.1% |
|
MONGODB, INC. CLASS A | 1.0% | 2.8% | 1.0% |
WTAI Overweight Relative to FCLD
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
BROADCOM INC. | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TESLA MOTORS INC | 2.6% |
WTAI Underweight Relative to FCLD
|
MICROSOFT CORP | -4.4% |
|
EQUINIX INC | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
WORKDAY INC-CLASS A | -3.1% |
|
SERVICENOW INC | -2.6% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
TWILIO, INC. CLASS A | -2.5% |