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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
13%
ALSO IN LOUP
LOUP
29
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 4.7% | 4.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 5.8% | 3.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 3.6% | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.6% | 3.1% | 1.6% |
|
DATADOG INC CLASS A | 1.5% | 2.8% | 1.5% |
WTAI Overweight Relative to LOUP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
WTAI Underweight Relative to LOUP
 |
MERCADOLIBRE INC | -4.5% |
|
CIENA CORP | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.5% |
 |
CELESTICA INC | -3.2% |
|
LAM RESEARCH CORP | -3.1% |
|
AEROVIRONMENT INC | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
 |
ASML HOLDING NV | -3.1% |
|
NUTANIX, INC. CLASS A | -3.0% |