Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
29%
ALSO IN JTEK
JTEK
63
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.9% | 6.1% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 2.8% | 3.1% | 2.8% |
|
AMAZON.COM INC | 2.4% | 3.8% | 2.4% |
WTAI Overweight Relative to JTEK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
APPLE INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
HYUNDAI MOTOR CO | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
WTAI Underweight Relative to JTEK
|
ROBINHOOD MARKETS, INC. CLASS A | -7.2% |
|
NETFLIX INC | -5.9% |
|
ORACLE CORP | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
SHOPIFY, INC. CLASS A | -4.4% |
|
ALPHABET INC. CLASS C | -3.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
INTUIT INC | -2.6% |