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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
16%
ALSO IN SPRX
SPRX
26
HOLDINGS
45%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 5.9% | 4.4% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.9% | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 6.5% | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.3% | 2.3% | 1.3% |
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 | -8.8% |
|
APPLIED BLOCKCHAIN INC | -7.3% |
|
ROCKET LAB USA, INC. | -7.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.6% |
|
TERAWULF INC. | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
ECHOSTAR CORP-A | -4.5% |
|
CIENA CORP | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |