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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
14%
ALSO IN HUMN
HUMN
31
HOLDINGS
37%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus HUMN)
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 HUMN
Overlap
NVIDIA CORP 3.4% 6.8% 3.4%
ALPHABET INC. CLASS A 3.3% 2.9% 2.9%
TESLA MOTORS INC 2.8% 9.8% 2.8%
AMAZON.COM INC 2.4% 2.6% 2.4%
HYUNDAI MOTOR CO 2.3% 5.2% 2.3%
WTAI Overweight Relative to HUMN
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
BROADCOM INC. 5.2%
ROBLOX CORP. CLASS A 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
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%
MICROSOFT CORP 2.5%
WTAI Underweight Relative to HUMN
TESLA MOTORS INC -6.9%
XPENG, INC. ADR SPONSORED CLASS A -5.9%
RAINBOW ROBOTICS, INC. -5.4%
XIAOMI CORP. CLASS B -3.8%
HARMONIC DRIVE SYSTEMS INC -3.6%
HEXAGON AB-B SHS -3.4%
NABTESCO CORP -3.4%
NVIDIA CORP -3.3%
HYUNDAI MOTOR CO -2.9%
DOOSAN ROBOTICS INC. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY