Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
18%
ALSO IN SPRX
SPRX
24
HOLDINGS
40%
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% | 4.5% | 4.4% | |
| ADVANCED MICRO DEVICES | 2.0% | 2.0% | 2.0% | |
| TERADYNE INC | 1.7% | 2.3% | 1.7% | |
| LAM RESEARCH CORP | 1.7% | 4.8% | 1.7% | |
| MARVELL TECHNOLOGY, INC. | 1.9% | 1.6% | 1.6% | |
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 | -10.2% | |
| ARISTA NETWORKS, INC. | -7.7% | |
| KLA CORPORATION | -5.7% | |
| CIENA CORP | -5.6% | |
| TERAWULF INC. | -5.6% | |
| MKS INSTRUMENTS INC | -5.1% | |
| ROCKET LAB USA, INC. | -5.0% | |
| AST SPACEMOBILE, INC. CLASS A | -4.6% | |
| APPLIED BLOCKCHAIN INC | -4.0% | |
| LAM RESEARCH CORP | -3.1% |