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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
11%
ALSO IN VERS
VERS
41
HOLDINGS
17%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus VERS)
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 VERS
Overlap
NVIDIA CORP 4.2% 4.8% 4.2%
AMAZON.COM INC 3.6% 4.4% 3.6%
ALPHABET INC. CLASS A 3.2% 4.5% 3.2%
MICRON TECHNOLOGY INC 5.4% 3.1% 3.1%
META PLATFORMS INC 3.1% 4.6% 3.1%
WTAI Overweight Relative to VERS
SAMSUNG ELECTRONICS CO LTD 5.0%
SK SQUARE CO., LTD. 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
BROADCOM INC. 3.1%
ORACLE CORP 2.6%
PALO ALTO NETWORKS INC 2.6%
MARVELL TECHNOLOGY, INC. 2.5%
LAM RESEARCH CORP 2.5%
MICRON TECHNOLOGY INC 2.3%
ADVANCED MICRO DEVICES 2.3%
WTAI Underweight Relative to VERS
APPLE INC -4.7%
AELUMA INC -4.4%
KOPIN CORP -4.2%
AMBIQ MICRO INC -3.9%
ROBLOX CORP. CLASS A -3.9%
QORVO INC -3.9%
MICROSOFT CORP -3.7%
UNIVERSAL DISPLAY CORP -3.2%
SNAP, INC. CLASS A -3.2%
VUZIX CORPORATION -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY