Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
22%
ALSO IN TMAT
TMAT
89
HOLDINGS
15%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 2.9% | 2.9% |
|
LUMENTUM HOLDINGS INC | 2.1% | 2.9% | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% | 2.5% | 1.7% |
|
TERADYNE INC | 2.4% | 1.6% | 1.6% |
WTAI Overweight Relative to TMAT
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
ORACLE CORP | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
WTAI Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
CIENA CORP | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
VIAVI SOLUTIONS INC. | -1.7% |