Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
14%
ALSO IN PSI
PSI
28
HOLDINGS
36%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 5.7% | 5.2% |
|
NVIDIA CORP | 3.4% | 4.6% | 3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 3.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.2% | 6.3% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.5% | 2.1% |
WTAI Overweight Relative to PSI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
WTAI Underweight Relative to PSI
|
LAM RESEARCH CORP | -5.3% |
|
KLA CORPORATION | -5.1% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
ANALOG DEVICES INC | -3.6% |
|
QUALCOMM INC | -3.1% |
 |
NOVA LTD | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.8% |
|
MKS INSTRUMENTS INC | -2.8% |
|
SITIME CORPORATION | -2.7% |
|
AXCELIS TECHNOLOGIES, INC. | -2.7% |