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
36%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
24%
ALSO IN METV
METV
37
HOLDINGS
47%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 8.5% | 4.5% |
|
NVIDIA CORP | 3.4% | 4.0% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 4.3% | 3.3% |
|
META PLATFORMS INC | 3.9% | 3.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 2.9% | 2.9% |
WTAI Overweight Relative to METV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
HYUNDAI MOTOR CO | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
ZSCALER, INC. | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
CLOUDFLARE INC CLASS A | 2.1% |
WTAI Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.1% |
|
UNITY SOFTWARE, INC. | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
APPLE INC | -2.9% |
|
BAIDU INC - SPON ADR | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.9% |
|
AUTODESK INC | -1.8% |