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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
0%
ALSO IN WFH
WFH
1
HOLDINGS
nan%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus WFH)
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 WFH |
Overlap | |
|---|---|---|---|---|
WTAI Overweight Relative to WFH
 |
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
SERVICENOW INC | 2.4% |
WTAI Underweight Relative to WFH
|
QUALCOMM INC | 0.5% |
|
GITLAB, INC. CLASS A | 0.5% |
|
SHOPIFY, INC. CLASS A | 0.5% |
 |
NEBIUS GROUP NV | 0.5% |
|
KROGER CO | 0.6% |
|
NETFLIX INC | 0.6% |
|
DEERE & CO | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.8% |
|
EQUINIX INC | 0.8% |
|
SYMBOTIC, INC. CLASS A | 0.8% |