Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
13%
ALSO IN HUMN
HUMN
38
HOLDINGS
21%
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 | 4.0% | 4.3% | 4.0% |
|
AMAZON.COM INC | 4.4% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.6% | 8.4% | 2.6% |
|
TERADYNE INC | 2.4% | 3.0% | 2.4% |
|
ALPHABET INC. CLASS A | 4.0% | 2.2% | 2.2% |
WTAI Overweight Relative to HUMN
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
META PLATFORMS INC | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
BROADCOM INC. | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
WTAI Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -8.5% |
|
TESLA MOTORS INC | -5.9% |
|
RAINBOW ROBOTICS, INC. | -4.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -3.9% |
|
SHENZHEN DOBOT CORP LTD-H | -3.7% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.0% |
|
GLOVIS CO LTD | -3.0% |
|
ROBOTIS CO., LTD. | -2.9% |
 |
HEXAGON AB-B SHS | -2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |