Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
24%
ALSO IN NXTG
NXTG
110
HOLDINGS
17%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus NXTG)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in NXTG
Overlap
MICRON TECHNOLOGY INC 2.2% 2.3% 2.2%
ADVANCED MICRO DEVICES 2.1% 2.0% 2.0%
INTEL CORP 1.9% 2.2% 1.9%
BROADCOM INC. 5.2% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 2.0% 1.7% 1.7%
WTAI Overweight Relative to NXTG
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
ROBLOX CORP. CLASS A 4.5%
META PLATFORMS INC 3.9%
BROADCOM INC. 3.5%
ALPHABET INC. CLASS A 3.3%
CLOUDFLARE INC CLASS A 3.3%
HYNIX SEMICONDUCTOR INC 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
TESLA MOTORS INC 2.8%
ARM HOLDINGS PLC 2.8%
WTAI Underweight Relative to NXTG
CIENA CORP -3.1%
DELTA ELECTRONICS INC -2.5%
ZTE CORP-H -1.9%
WIWYNN CORP. -1.9%
PRYSMIAN SPA -1.7%
NEC CORP -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.5%
MITSUBISHI ELECTRIC CORP -1.5%
KEYSIGHT TECHNOLOGIES INC -1.4%
CISCO SYSTEMS INC -1.3%
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