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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
22%
ALSO IN PTF
PTF
41
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.2% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 2.5% | 3.0% | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% | 3.5% | 2.0% |
|
TERADYNE INC | 2.0% | 2.5% | 2.0% |
WTAI Overweight Relative to PTF
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
WTAI Underweight Relative to PTF
|
WESTERN DIGITAL CORP | -6.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
ONDAS HOLDINGS, INC. | -2.5% |
|
CIENA CORP | -2.4% |
|
FORMFACTOR INC | -2.2% |
|
ENTEGRIS INC | -2.2% |