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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
21%
ALSO IN SOXX
SOXX
30
HOLDINGS
52%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 8.0% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.0% | 3.6% |
|
NVIDIA CORP | 3.4% | 7.3% | 3.4% |
|
MICRON TECHNOLOGY INC | 2.2% | 4.7% | 2.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 2.1% | 2.1% |
WTAI Overweight Relative to SOXX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
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% |
|
MICROSOFT CORP | 2.5% |
|
AMAZON.COM INC | 2.4% |
WTAI Underweight Relative to SOXX
|
ADVANCED MICRO DEVICES | -4.9% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
LAM RESEARCH CORP | -4.6% |
|
APPLIED MATERIALS INC | -4.5% |
|
KLA CORPORATION | -4.4% |
|
QUALCOMM INC | -4.0% |
|
NVIDIA CORP | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
INTEL CORP | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |