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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
20%
ALSO IN XITK
XITK
91
HOLDINGS
13%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 2.1% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.0% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.7% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 4.0% | 1.2% | 1.2% |
|
META PLATFORMS INC | 3.4% | 1.1% | 1.1% |
WTAI Overweight Relative to XITK
|
AMAZON.COM INC | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ORACLE CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
TERADYNE INC | 2.4% |
WTAI Underweight Relative to XITK
|
AXT INC | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -5.4% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
UBIQUITI INC. | -2.0% |
 |
ARM HOLDINGS PLC | -1.9% |
|
SILICON MOTION TECHNOL-ADR | -1.9% |
 |
NOVA LTD | -1.8% |
|
SITIME CORPORATION | -1.7% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |
|
ARISTA NETWORKS, INC. | -1.5% |