Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
36%
ALSO IN IGPT
IGPT
88
HOLDINGS
30%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 7.2% | 3.9% |
|
NVIDIA CORP | 3.4% | 8.1% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 7.8% | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 4.1% | 3.2% |
|
CADENCE DESIGN SYS INC | 2.3% | 2.3% | 2.3% |
WTAI Overweight Relative to IGPT
|
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% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% |
|
AMAZON.COM INC | 2.4% |
WTAI Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -5.3% |
|
NVIDIA CORP | -4.6% |
|
ALPHABET INC. CLASS A | -4.4% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
ADOBE SYSTEMS INC | -3.6% |
|
META PLATFORMS INC | -3.3% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
QUALCOMM INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |
 |
KEYENCE CORP | -2.2% |