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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
18%
ALSO IN GTEK
GTEK
63
HOLDINGS
19%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in GTEK
Overlap
HYNIX SEMICONDUCTOR INC 4.0% 3.6% 3.6%
SNOWFLAKE, INC. CLASS A 2.1% 2.6% 2.1%
MARVELL TECHNOLOGY, INC. 1.9% 2.3% 1.9%
MICRON TECHNOLOGY INC 3.2% 1.8% 1.8%
TERADYNE INC 1.7% 1.9% 1.7%
WTAI Overweight Relative to GTEK
ALPHABET INC. CLASS A 5.5%
NVIDIA CORP 4.4%
AMAZON.COM INC 3.8%
META PLATFORMS INC 3.7%
ORACLE CORP 3.5%
MICROSOFT CORP 3.3%
BROADCOM INC. 3.3%
SERVICENOW INC 2.4%
SOFTBANK GROUP CORP. 2.4%
PALO ALTO NETWORKS INC 2.2%
WTAI Underweight Relative to GTEK
CADENCE DESIGN SYS INC -3.0%
AMPHENOL CORP-CL A -3.0%
DELTA ELECTRONICS INC -2.8%
MEDIATEK INC -2.5%
JENTECH PRECISION INDUSTRIAL -2.5%
ACCTON TECHNOLOGY CORP -2.4%
ADVANTEST CORP -2.2%
KLA CORPORATION -2.2%
APPLOVIN CORP. CLASS A -2.2%
DAIFUKU CO LTD -2.0%
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