Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
23%
ALSO IN WAR
WAR
27
HOLDINGS
41%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 7.8% | 5.1% |
|
NVIDIA CORP | 5.1% | 4.1% | 4.1% |
|
SANDISK CORP | 2.9% | 2.2% | 2.2% |
|
TERADYNE INC | 1.8% | 4.4% | 1.8% |
|
CLOUDFLARE INC CLASS A | 1.5% | 4.8% | 1.5% |
WTAI Overweight Relative to WAR
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.8% |
|
PALO ALTO NETWORKS INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
ORACLE CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 2.6% |
WTAI Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.3% |
|
AXT INC | -7.3% |
 |
DRONESHIELD LTD | -7.1% |
 |
RHEINMETALL AG | -5.7% |
|
AXON ENTERPRISE INC | -4.9% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |
|
INNOVATIVE SOLUTIONS & SUPP | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |