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
28%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
42%
ALSO IN FXL
FXL
101
HOLDINGS
31%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in FXL
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 2.3% 2.3%
BROADCOM INC. 3.1% 1.8% 1.8%
CLOUDFLARE INC CLASS A 2.0% 1.7% 1.7%
NVIDIA CORP 2.3% 1.5% 1.5%
MICRON TECHNOLOGY INC 1.5% 1.6% 1.5%
WTAI Overweight Relative to FXL
APPLE INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ARM HOLDINGS PLC 2.5%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.1%
ROBLOX CORP. CLASS A 2.0%
HYUNDAI MOTOR CO 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
INTUITIVE SURGICAL INC 1.8%
WTAI Underweight Relative to FXL
REDDIT INC-CL A -1.9%
AMPHENOL CORP-CL A -1.8%
AMKOR TECHNOLOGY INC -1.8%
VERTIV HOLDINGS CO. CLASS A -1.8%
DOORDASH, INC. CLASS A -1.7%
APPLOVIN CORP. CLASS A -1.7%
JABIL CIRCUIT INC -1.7%
TOAST, INC. CLASS A -1.6%
ORACLE CORP -1.5%
SUPER MICRO COMPUTER, INC. -1.5%
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