Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
24%
ALSO IN NXTG
NXTG
108
HOLDINGS
17%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in NXTG
Overlap
NVIDIA CORP 2.3% 1.6% 1.6%
BROADCOM INC. 3.1% 1.5% 1.5%
SAMSUNG ELECTRONICS CO LTD 1.5% 1.4% 1.4%
APPLE INC 2.9% 1.4% 1.4%
ADVANCED MICRO DEVICES 1.4% 1.7% 1.4%
WTAI Overweight Relative to NXTG
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
META PLATFORMS INC 3.2%
ARM HOLDINGS PLC 2.5%
ALPHABET INC. CLASS A 2.5%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.1%
MICROSOFT CORP 2.0%
ROBLOX CORP. CLASS A 2.0%
HYUNDAI MOTOR CO 2.0%
WTAI Underweight Relative to NXTG
DELTA ELECTRONICS INC -1.9%
CIENA CORP -1.6%
PRYSMIAN SPA -1.6%
MITSUBISHI ELECTRIC CORP -1.5%
LENOVO GROUP LTD -1.4%
NEC CORP -1.4%
WIWYNN CORP. -1.4%
BT GROUP PLC -1.4%
CISCO SYSTEMS INC -1.4%
MOTOROLA SOLUTIONS -1.3%
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