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
9
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
16%
ALSO IN XITK
XITK
88
HOLDINGS
10%
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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.3% | 2.1% | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% | 2.3% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 1.5% | 1.4% |
|
DATADOG INC CLASS A | 1.2% | 1.5% | 1.2% |
WTAI Overweight Relative to XITK
|
MICRON TECHNOLOGY INC | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
SANDISK CORP ORDINARY SHARES | 3.8% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
NVIDIA CORP | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
WTAI Underweight Relative to XITK
|
AXT INC | -4.4% |
|
APPLIED OPTOELECTRONICS INC | -3.6% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
|
IONQ, INC. | -2.0% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
|
NANOMETRICS INC | -1.7% |
 |
ARM HOLDINGS PLC | -1.7% |
|
SITIME CORPORATION | -1.6% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.5% |
|
FIVE9 INC | -1.4% |