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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
24%
ALSO IN WFH
WFH
40
HOLDINGS
45%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 3.9% | 3.3% | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% | 6.2% | 3.3% |
|
MICROSOFT CORP | 2.5% | 2.7% | 2.5% |
WTAI Overweight Relative to WFH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
NVIDIA CORP | 3.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
HYUNDAI MOTOR CO | 2.3% |
WTAI Underweight Relative to WFH
 |
YY INC-ADR | -4.1% |
|
CYBERARK SOFTWARE LTD. | -3.8% |
|
ORACLE CORP | -3.7% |
|
DOCUSIGN, INC. | -3.1% |
|
MOMO INC SPONSORED ADR CLASS A | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
SYNNEX CORP | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |