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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
23%
ALSO IN METV
METV
41
HOLDINGS
36%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
|
MICROSOFT CORP | 3.3% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
WTAI Overweight Relative to METV
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
ORACLE CORP | 3.5% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
TERADYNE INC | 1.7% |
WTAI Underweight Relative to METV
|
APPLE INC | -6.8% |
|
ROBLOX CORP. CLASS A | -6.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
BAIDU INC - SPON ADR | -3.0% |
|
QUALCOMM INC | -2.5% |
|
WALT DISNEY CO/THE | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.1% |
 |
ARM HOLDINGS PLC | -2.0% |