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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
13%
ALSO IN PTF
PTF
29
HOLDINGS
28%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 5.5% | 4.0% |
|
BROADCOM INC. | 2.7% | 3.6% | 2.7% |
|
META PLATFORMS INC | 3.4% | 2.6% | 2.6% |
|
ORACLE CORP | 2.9% | 2.2% | 2.2% |
|
LAM RESEARCH CORP | 2.0% | 2.6% | 2.0% |
WTAI Overweight Relative to PTF
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
WTAI Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
CIPHER MINING INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
TERAWULF INC. | -2.9% |
|
WESTERN DIGITAL CORP | -2.8% |