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
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
18%
ALSO IN VERS
VERS
41
HOLDINGS
34%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.5% | 3.9% |
|
NVIDIA CORP | 3.4% | 4.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 5.3% | 3.3% |
|
APPLE INC | 2.9% | 4.7% | 2.9% |
WTAI Overweight Relative to VERS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
HYUNDAI MOTOR CO | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
ZSCALER, INC. | 2.2% |
WTAI Underweight Relative to VERS
|
KOPIN CORP | -5.5% |
|
UNITY SOFTWARE, INC. | -5.0% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
SNAP, INC. CLASS A | -3.0% |
|
AUTODESK INC | -2.7% |
|
QUALCOMM INC | -2.5% |
|
WILLIAMS-SONOMA INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.4% |