Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
22%
ALSO IN TMAT
TMAT
88
HOLDINGS
14%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 5.3% | 5.3% |
|
PALO ALTO NETWORKS INC | 2.6% | 3.5% | 2.6% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.1% | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.0% | 2.2% | 2.0% |
|
TERADYNE INC | 2.0% | 1.7% | 1.7% |
WTAI Overweight Relative to TMAT
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
NVIDIA CORP | 4.2% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
WTAI Underweight Relative to TMAT
|
VICOR CORP | -3.2% |
|
AAON INC | -2.4% |
|
FORTINET INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HINGE HEALTH INC-A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
WESTERN DIGITAL CORP | -1.7% |
|
MODINE MANUFACTURING CO | -1.7% |
|
RUBRIK INC-A | -1.6% |