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
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
16%
ALSO IN LOUP
LOUP
28
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus LOUP)
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 LOUP |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 2.5% | 3.2% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 3.6% | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 3.1% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% | 3.0% | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 4.4% | 1.4% |
WTAI Overweight Relative to LOUP
|
MICRON TECHNOLOGY INC | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
NVIDIA CORP | 4.2% |
|
SANDISK CORP ORDINARY SHARES | 3.8% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.1% |
WTAI Underweight Relative to LOUP
|
SILICON MOTION TECHNOL-ADR | -5.1% |
 |
MINIMAX GROUP INC | -4.9% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
 |
CAMECO CORP | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.3% |
|
RUBRIK INC-A | -3.2% |
|
CEREBRAS SYSTEMS INC - A | -3.2% |
 |
SIEMENS ENERGY AG | -3.1% |