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
25%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
58%
ALSO IN TRFM
TRFM
202
HOLDINGS
21%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 2.8% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 1.0% | 1.0% |
|
NVIDIA CORP | 3.4% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 3.3% | 0.9% | 0.9% |
WTAI Overweight Relative to TRFM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.4% |
|
ROBLOX CORP. CLASS A | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
CLOUDFLARE INC CLASS A | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% |
|
NVIDIA CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
WTAI Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
GE AEROSPACE | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
INTUIT INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
GE VERONA | -0.8% |
|
BOEING CO | -0.8% |
|
APPLIED BLOCKCHAIN INC | -0.8% |