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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
10%
ALSO IN HEAT
HEAT
54
HOLDINGS
14%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus HEAT)
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 HEAT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.8% | 3.6% |
 |
NVIDIA CORP | 3.4% | 3.5% | 3.4% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
CADENCE DESIGN SYS INC | 2.3% | 2.6% | 2.3% |
|
TESLA MOTORS INC | 2.8% | 1.4% | 1.4% |
WTAI Overweight Relative to HEAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
WTAI Underweight Relative to HEAT
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.8% |
|
UNITED RENTALS INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
 |
SILVER WHEATON CORP | -2.6% |
|
NATIONAL GRID PLC | -2.5% |
|
ASHTEAD GROUP PLC | -2.5% |
|
AECOM TECHNOLOGY CORP | -2.4% |
|
XYLEM INC | -2.4% |