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
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
22%
ALSO IN GTEK
GTEK
65
HOLDINGS
26%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus GTEK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WTAI
Weight
in GTEK
Overlap
HYNIX SEMICONDUCTOR INC 3.2% 3.1% 3.1%
CADENCE DESIGN SYS INC 2.3% 3.7% 2.3%
ZSCALER, INC. 2.2% 3.6% 2.2%
MICRON TECHNOLOGY INC 2.2% 2.2% 2.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.7% 1.7%
WTAI Overweight Relative to GTEK
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
BROADCOM INC. 5.2%
ROBLOX CORP. CLASS A 4.5%
META PLATFORMS INC 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
NVIDIA CORP 3.4%
ALPHABET INC. CLASS A 3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
APPLE INC 2.9%
TESLA MOTORS INC 2.8%
WTAI Underweight Relative to GTEK
AMPHENOL CORP-CL A -4.0%
DELTA ELECTRONICS INC -3.6%
JENTECH PRECISION INDUSTRIAL -3.4%
SPOTIFY TECHNOLOGY SA -3.2%
MOTOROLA SOLUTIONS -2.8%
DAIFUKU CO LTD -2.6%
SNOWFLAKE, INC. CLASS A -2.4%
TYLER TECHNOLOGIES INC -2.3%
KLA CORPORATION -2.3%
NETEASE, INC -2.3%
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