Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
23%
ALSO IN METV
METV
37
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% | 4.5% | 4.5% | |
| NVIDIA CORP | 4.4% | 4.3% | 4.3% | |
| META PLATFORMS INC | 3.7% | 3.4% | 3.4% | |
| MICROSOFT CORP | 3.3% | 3.4% | 3.3% | |
| AMAZON.COM INC | 3.8% | 3.0% | 3.0% | |
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
| ROBLOX CORP. CLASS A | -6.6% | |
| APPLE INC | -5.8% | |
| SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% | |
| UNITY SOFTWARE, INC. | -3.3% | |
| TENCENT HOLDINGS LTD | -3.1% | |
| BAIDU INC - SPON ADR | -2.8% | |
| QUALCOMM INC | -2.8% | |
| COINBASE GLOBAL, INC. CLASS A | -2.3% | |
| WALT DISNEY CO/THE | -2.3% | |
| TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |