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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
13%
ALSO IN SPRX
SPRX
21
HOLDINGS
47%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 8.5% | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.3% | 8.1% | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 5.7% | 3.1% |
|
ZSCALER, INC. | 2.2% | 5.0% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.0% | 2.1% |
WTAI Overweight Relative to SPRX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET 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 SPRX
|
ARISTA NETWORKS, INC. | -5.7% |
|
COHERENT INC | -5.5% |
|
NVIDIA CORP | -5.0% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
GE VERONA | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.7% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
CIENA CORP | -3.8% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |