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
6
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
8%
ALSO IN FPX
FPX
102
HOLDINGS
7%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 7.9% | 5.9% |
|
ROBLOX CORP. CLASS A | 4.5% | 4.3% | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
SAMSARA, INC. CLASS A | 1.5% | 1.7% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 1.2% | 1.2% |
WTAI Overweight Relative to FPX
|
BROADCOM INC. | 5.2% |
|
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% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
WTAI Underweight Relative to FPX
|
GE VERONA | -10.0% |
|
APPLOVIN CORP. CLASS A | -8.5% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
DT MIDSTREAM, INC. | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |