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
30%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
42%
ALSO IN FXL
FXL
100
HOLDINGS
31%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 3.3% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 1.7% | 1.7% |
|
NVIDIA CORP | 3.4% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.5% | 1.5% |
WTAI Overweight Relative to FXL
|
ROBLOX CORP. CLASS A | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
BROADCOM INC. | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
AMAZON.COM INC | 2.4% |
WTAI Underweight Relative to FXL
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
AMKOR TECHNOLOGY INC | -2.0% |
|
LAM RESEARCH CORP | -1.9% |
|
PURE STORAGE, INC. CLASS A | -1.9% |
|
KLA CORPORATION | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
PINTEREST, INC. CLASS A | -1.8% |
 |
GLOBANT SA | -1.8% |
|
CONCENTRIX CORPORATION | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |