Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
31%
ALSO IN KNCT
KNCT
93
HOLDINGS
24%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus KNCT)
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 KNCT |
Overlap | |
|---|---|---|---|---|
| BROADCOM INC. | 5.2% | 7.2% | 5.2% | |
| APPLE INC | 2.9% | 8.6% | 2.9% | |
| MICRON TECHNOLOGY INC | 2.2% | 2.9% | 2.2% | |
| SAMSUNG ELECTRONICS CO LTD | 2.0% | 3.7% | 2.0% | |
| INTEL CORP | 1.9% | 2.6% | 1.9% | |
WTAI Overweight Relative to KNCT
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | |
| ROBLOX CORP. CLASS A | 4.5% | |
| META PLATFORMS INC | 3.9% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | |
| NVIDIA CORP | 3.4% | |
| ALPHABET INC. CLASS A | 3.3% | |
| TESLA MOTORS INC | 2.8% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.7% | |
| MICROSOFT CORP | 2.5% | |
| AMAZON.COM INC | 2.4% |
WTAI Underweight Relative to KNCT
| TAIWAN SEMICONDUCTOR MANUFAC | -8.6% | |
| APPLE INC | -5.7% | |
| CISCO SYSTEMS INC | -4.2% | |
| INTL BUSINESS MACHINES CORP | -3.3% | |
| AT&T INC | -3.2% | |
| VERIZON COMMUNICATIONS INC | -3.1% | |
| PALO ALTO NETWORKS INC | -2.3% | |
| BROADCOM INC. | -2.0% | |
| T-MOBILE US, INC. | -1.9% | |
| SAMSUNG ELECTRONICS CO LTD | -1.8% |