Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
25%
ALSO IN IGPT
IGPT
102
HOLDINGS
13%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 20.9% | 5.1% |
|
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
META PLATFORMS INC | 4.4% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 8.1% | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% | 14.3% | 2.6% |
WTAI Overweight Relative to IGPT
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
AMAZON.COM INC | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SANDISK CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ORACLE CORP | 2.6% |
|
SK SQUARE CO., LTD. | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
WTAI Underweight Relative to IGPT
|
MICRON TECHNOLOGY INC | -15.8% |
|
ADVANCED MICRO DEVICES | -11.7% |
|
INTEL CORP | -5.8% |
|
ALPHABET INC. CLASS A | -4.8% |
|
WESTERN DIGITAL CORP | -4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
MEDIATEK INC | -3.6% |
|
QUALCOMM INC | -3.4% |
|
SK HYNIX INC | -3.2% |
|
INTUITIVE SURGICAL INC | -2.4% |