Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
WTAI
76
HOLDINGS
17%
ALSO IN SPRX
SPRX
23
HOLDINGS
55%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in SPRX
Overlap
NVIDIA CORP 2.3% 12.3% 2.3%
MARVELL TECHNOLOGY, INC. 2.0% 7.0% 2.0%
CLOUDFLARE INC CLASS A 2.0% 10.2% 2.0%
ZSCALER, INC. 1.7% 4.8% 1.7%
ADVANCED MICRO DEVICES 1.4% 4.0% 1.4%
WTAI Overweight Relative to SPRX
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
META PLATFORMS INC 3.2%
BROADCOM INC. 3.1%
APPLE INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ARM HOLDINGS PLC 2.5%
ALPHABET INC. CLASS A 2.5%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.1%
WTAI Underweight Relative to SPRX
NVIDIA CORP -10.0%
CLOUDFLARE INC CLASS A -8.2%
GE VERONA -5.6%
VISTRA ENERGY CORP. -5.3%
MARVELL TECHNOLOGY, INC. -5.0%
CONSTELLATION ENERGY CORPORATION -4.9%
COHERENT INC -4.3%
IONQ, INC. -4.1%
SNOWFLAKE, INC. CLASS A -3.8%
RIGETTI COMPUTING, INC. -3.7%
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