Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
50.0%
% of WTAI's 79 holdings also in TRFM
20.8%
% of TRFM's 185 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus TRFM)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 1.0% | 1.0% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.0% | 1.0% |
|
AMAZON.COM INC | 1.2% | 0.9% | 0.9% |
|
QUALCOMM INC | 1.8% | 0.9% | 0.9% |
|
MICROSOFT CORP | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to TRFM
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
LATTICE SEMICONDUCTOR CORP | 1.6% |
 |
NHN CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
 |
ALCHIP TECHNOLOGIES LTD. | 1.5% |
|
SYNAPTICS INC | 1.5% |
|
FARADAY TECHNOLOGY CORP | 1.4% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
AP MEMORY TECHNOLOGY CORP. | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
WTAI Underweight Relative to TRFM
 |
EATON CORP PLC | -1.0% |
|
COUPANG, INC. CLASS A | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
INTUIT INC | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
HEICO CORP | -0.8% |