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
28%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
56%
ALSO IN TRFM
TRFM
172
HOLDINGS
24%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus TRFM)
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 TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.5% | 1.4% |
|
NVIDIA CORP | 2.3% | 1.3% | 1.3% |
|
BROADCOM INC. | 3.1% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 2.5% | 1.1% | 1.1% |
WTAI Overweight Relative to TRFM
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
 |
ARM HOLDINGS PLC | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.7% |
WTAI Underweight Relative to TRFM
|
ORACLE CORP | -1.4% |
|
REDDIT INC-CL A | -1.1% |
|
BOEING CO | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
GE VERONA | -0.8% |