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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
19%
ALSO IN WISE
WISE
33
HOLDINGS
45%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus WISE)
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 WISE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 3.4% | 4.5% | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 3.4% | 3.3% |
|
APPLE INC | 2.9% | 5.2% | 2.9% |
WTAI Overweight Relative to WISE
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
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% |
 |
ARM HOLDINGS PLC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
HYUNDAI MOTOR CO | 2.3% |
WTAI Underweight Relative to WISE
|
VERITONE, INC. | -8.5% |
|
SOUNDHOUND AI, INC CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.2% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.0% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.0% |
|
CEVA INC | -2.8% |
|
C3.AI, INC. CLASS A | -2.6% |
 |
PKSHA TECHNOLOGY, INC. | -2.4% |
|
APPLE INC | -2.3% |