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
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
37%
ALSO IN JTEK
JTEK
63
HOLDINGS
37%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus JTEK)
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 JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.8% | 4.0% |
|
BROADCOM INC. | 2.7% | 3.4% | 2.7% |
|
ORACLE CORP | 2.9% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 3.4% | 2.6% |
|
META PLATFORMS INC | 3.4% | 2.6% | 2.6% |
WTAI Overweight Relative to JTEK
|
ALPHABET INC. CLASS A | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
AMAZON.COM INC | 2.4% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
 |
SOFTBANK GROUP CORP. | 1.9% |
|
HYUNDAI MOTOR CO | 1.6% |
WTAI Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CIENA CORP | -2.3% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -2.1% |
|
NETFLIX INC | -2.0% |
|
SHOPIFY, INC. CLASS A | -2.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |