Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
43%
ALSO IN USMD
USMD
116
HOLDINGS
23%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus USMD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in USMD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 5.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.1% | 4.9% | 4.1% |
|
BROADCOM INC. | 3.2% | 5.3% | 3.2% |
|
ORACLE CORP | 3.1% | 3.1% | 3.1% |
WTAI Overweight Relative to USMD
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.1% |
WTAI Underweight Relative to USMD
|
ADVANCED MICRO DEVICES | -5.1% |
|
MICROSOFT CORP | -3.8% |
|
INTEL CORP | -2.5% |
|
GE VERONA | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
RTX CORP | -2.1% |
|
BROADCOM INC. | -2.0% |
|
ANALOG DEVICES INC | -2.0% |
|
TEXAS INSTRUMENTS INC | -2.0% |