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
38%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
43%
ALSO IN JTEK
JTEK
63
HOLDINGS
42%
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 | 4.4% | 4.8% | 4.4% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
|
ORACLE CORP | 3.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.7% | 2.6% | 2.6% |
|
SERVICENOW INC | 2.4% | 2.5% | 2.4% |
WTAI Overweight Relative to JTEK
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TERADYNE INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
CUMMINS INC | 1.6% |
WTAI Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
TESLA MOTORS INC | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.0% |
|
SHOPIFY, INC. CLASS A | -2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.9% |
|
INTUIT INC | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |