Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
57%
ALSO IN FWD
FWD
125
HOLDINGS
30%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.3% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.5% | 2.0% | 2.0% |
|
BROADCOM INC. | 3.1% | 2.0% | 2.0% |
|
NVIDIA CORP | 4.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.2% | 2.0% | 2.0% |
WTAI Overweight Relative to FWD
|
MICRON TECHNOLOGY INC | 3.9% |
 |
SK SQUARE CO., LTD. | 3.7% |
|
SAMSUNG ELECTRONICS CO LTD | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% |
|
GE VERONA | 1.9% |
WTAI Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
CATERPILLAR INC | -1.6% |
|
MEDIATEK INC | -1.3% |
|
CARPENTER TECHNOLOGY | -1.2% |
 |
ARM HOLDINGS PLC | -1.1% |
|
QNITY ELECTRONICS INC | -1.1% |
|
ALLEGHENY TECHNOLOGIES INC | -1.1% |
|
DEERE & CO | -1.0% |
|
ANALOG DEVICES INC | -1.0% |