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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
10%
ALSO IN FPX
FPX
101
HOLDINGS
9%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 5.4% | 5.4% |
|
ROBLOX CORP. CLASS A | 4.5% | 3.5% | 3.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% | 1.6% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 1.7% | 1.6% |
|
SAMSARA, INC. CLASS A | 1.5% | 2.5% | 1.5% |
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 | -9.0% |
|
APPLOVIN CORP. CLASS A | -8.3% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
NRG ENERGY INC | -1.7% |
|
REDDIT INC-CL A | -1.6% |