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
10
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
18%
ALSO IN WISE
WISE
32
HOLDINGS
34%
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 | 4.4% | 4.7% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 5.5% | 2.9% | 2.9% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 3.8% | 2.1% |
WTAI Overweight Relative to WISE
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
WTAI Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -5.1% |
|
INFORMATION SERVICES GROUP | -4.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -4.1% |
|
QUICKLOGIC CORP | -3.6% |
 |
BRAINCHIP HOLDINGS LTD. | -3.2% |
|
PKSHA TECHNOLOGY, INC. | -3.1% |
|
VERITONE, INC. | -2.8% |
|
C3.AI, INC. CLASS A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
PALLADYNE AI CORP | -2.6% |