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
13%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
18%
ALSO IN SPRX
SPRX
24
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 6.3% | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 2.1% | 1.9% |
|
TERADYNE INC | 1.7% | 2.4% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 5.0% | 1.7% |
|
ARISTA NETWORKS, INC. | 1.1% | 3.9% | 1.1% |
WTAI Overweight Relative to SPRX
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
WTAI Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
INTUITIVE MACHINES INC | -3.6% |