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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
22%
ALSO IN METV
METV
35
HOLDINGS
34%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.3% | 4.2% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
|
META PLATFORMS INC | 3.1% | 3.9% | 3.1% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 2.2% | 2.2% |
WTAI Overweight Relative to METV
|
MICRON TECHNOLOGY INC | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.4% |
|
SANDISK CORP ORDINARY SHARES | 3.8% |
|
SK SQUARE CO., LTD. | 3.7% |
|
BROADCOM INC. | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
WTAI Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.4% |
|
APPLE INC | -7.1% |
|
UNITY SOFTWARE, INC. | -5.0% |
|
MICROSOFT CORP | -4.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.5% |
|
WALT DISNEY CO/THE | -2.4% |
 |
SONY CORP | -2.0% |