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
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
19%
ALSO IN WISE
WISE
34
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% |
|
BROADCOM INC. | 2.8% | 3.6% | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 5.5% | 2.7% |
|
ORACLE CORP | 2.6% | 3.4% | 2.6% |
WTAI Overweight Relative to WISE
|
MICRON TECHNOLOGY INC | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
PALO ALTO NETWORKS INC | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SANDISK CORP | 2.9% |
|
SK SQUARE CO., LTD. | 2.5% |
|
SK HYNIX INC | 2.5% |
|
LAM RESEARCH CORP | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
WTAI Underweight Relative to WISE
|
INFORMATION SERVICES GROUP | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
PENGUIN SOLUTIONS INC | -4.6% |
|
C3.AI, INC. CLASS A | -4.3% |
|
CAI INTERNATIONAL INC | -4.1% |
|
AMBARELLA INC | -3.5% |
 |
PKSHA TECHNOLOGY, INC. | -3.5% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.4% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
QUICKLOGIC CORP | -2.9% |