Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
25%
ALSO IN SPRX
SPRX
30
HOLDINGS
47%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP ORDINARY SHARES | 3.8% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.5% | 6.9% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 3.2% | 2.5% |
|
TERADYNE INC | 2.0% | 3.7% | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% | 7.1% | 2.0% |
WTAI Overweight Relative to SPRX
|
MICRON TECHNOLOGY INC | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
NVIDIA CORP | 4.2% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
ORACLE CORP | 2.6% |
WTAI Underweight Relative to SPRX
|
ASTERA LABS INC | -9.5% |
|
COHERENT INC | -8.4% |
 |
ARM HOLDINGS PLC | -7.8% |
|
CLOUDFLARE INC CLASS A | -6.2% |
|
LUMENTUM HOLDINGS INC | -5.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
MKS INSTRUMENTS INC | -4.6% |
|
LAM RESEARCH CORP | -4.4% |
 |
NOKIA CORP-SPON ADR | -4.1% |
|
CIENA CORP | -3.5% |