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
24
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
44%
ALSO IN JTEK
JTEK
64
HOLDINGS
40%
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 | 4.2% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.6% | 3.1% |
|
PALO ALTO NETWORKS INC | 2.6% | 3.1% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 4.6% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% | 3.5% | 2.3% |
WTAI Overweight Relative to JTEK
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
SK SQUARE CO., LTD. | 3.7% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
TERADYNE INC | 2.0% |
|
GE VERONA | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
WTAI Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -4.9% |
|
INTEL CORP | -3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.3% |
|
TESLA MOTORS INC | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
TWILIO, INC. CLASS A | -1.8% |
|
GLOBALFOUNDRIES INC. | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |