Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.7%
% of WTAI's 79 holdings also in HAPY
20.5%
% of HAPY's 76 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus HAPY)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.0% | 1.5% | 1.5% |
|
NVIDIA CORP | 2.0% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.4% | 1.4% | 1.4% |
|
TERADYNE INC | 1.4% | 1.4% | 1.4% |
|
SAMSARA, INC. CLASS A | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to HAPY
|
META PLATFORMS INC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
QUALCOMM INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
NXP SEMICONDUCTORS NV | 1.6% |
|
LATTICE SEMICONDUCTOR CORP | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
 |
NHN CORP | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% |
WTAI Underweight Relative to HAPY
|
PURE STORAGE, INC. CLASS A | -1.7% |
|
STEEL DYNAMICS INC | -1.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
PULTE HOMES INC | -1.4% |
|
CIENA CORP | -1.4% |
|
TRIMBLE NAVIGATION LTD | -1.4% |
|
PROCORE TECHNOLOGIES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -1.4% |