Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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% | 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% |