Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
38%
ALSO IN TMAT
TMAT
120
HOLDINGS
25%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.2% | 4.2% | 4.2% |
|
ROBLOX CORP. CLASS A | 4.5% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.4% | 5.0% | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.3% | 3.8% | 3.3% |
WTAI Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
HYUNDAI MOTOR CO | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
 |
ARM HOLDINGS PLC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SYNOPSYS INC | 2.0% |
WTAI Underweight Relative to TMAT
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.0% |
|
APPLOVIN CORP. CLASS A | -2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
UPSTART HOLDINGS, INC. | -2.0% |
 |
IRIS ENERGY LTD. | -2.0% |
|
ORACLE CORP | -1.9% |
|
LEMONADE INC | -1.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | -1.8% |
|
GUIDEWIRE SOFTWARE INC | -1.8% |