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
17
Number of overlapping holdings
23.6%
% of WTAI's 76 holdings also in WFH
44.7%
% of WFH's 40 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus WFH)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.2% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 3.0% | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.2% | 4.3% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to WFH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
 |
ARM HOLDINGS PLC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
HYUNDAI MOTOR CO | 1.8% |
WTAI Underweight Relative to WFH
|
HUBSPOT INC | -3.3% |
|
DOCUSIGN, INC. | -3.0% |
|
CYBERARK SOFTWARE LTD. | -3.0% |
|
FORTINET INC | -2.9% |
|
ALTICE USA, INC. CLASS A | -2.7% |
 |
YY INC-ADR | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
ATLASSIAN CORP. CLASS A | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
MOMO INC SPONSORED ADR CLASS A | -2.5% |