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
27%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
42%
ALSO IN FWD
FWD
119
HOLDINGS
30%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.3% | 3.7% | 2.3% |
|
BROADCOM INC. | 3.1% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.1% | 2.0% | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.6% | 1.6% |
WTAI Overweight Relative to FWD
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
WTAI Underweight Relative to FWD
 |
ALIBABA GROUP HOLDING LTD. | -2.1% |
|
NETFLIX INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
NVIDIA CORP | -1.4% |
|
SHOPIFY, INC. CLASS A | -1.4% |
 |
LONZA GROUP AG-REG | -1.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.3% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |