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
76
HOLDINGS
19%
ALSO IN WISE
WISE
33
HOLDINGS
45%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in WISE
Overlap
BROADCOM INC. 5.2% 4.2% 4.2%
NVIDIA CORP 3.4% 4.4% 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 5.9% 3.4% 3.4%
ALPHABET INC. CLASS A 3.3% 3.0% 3.0%
APPLE INC 2.9% 4.7% 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. -5.7%
SOUNDHOUND AI, INC CLASS A -3.8%
ZETA GLOBAL HOLDINGS CORP. CLASS A -3.2%
C3.AI, INC. CLASS A -2.9%
GRID DYNAMICS HOLDINGS, INC. CLASS A -2.8%
BIGBEAR.AI HOLDINGS, INC. -2.7%
CEVA INC -2.7%
PKSHA TECHNOLOGY, INC. -2.5%
APPLE INC -1.8%
ADVANCED MICRO DEVICES -1.8%
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