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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
22%
ALSO IN XITK
XITK
88
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 2.3% | 2.2% |
|
ROBLOX CORP. CLASS A | 4.5% | 2.0% | 2.0% |
|
ZSCALER, INC. | 2.2% | 1.8% | 1.8% |
|
JFROG LTD. | 1.6% | 1.7% | 1.6% |
|
NVIDIA CORP | 3.4% | 1.6% | 1.6% |
WTAI Overweight Relative to XITK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
WTAI Underweight Relative to XITK
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
FUBOTV INC. | -2.6% |
 |
HESAI GROUP SPONSORED ADR | -2.3% |
|
CALIX INC | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
CYBERARK SOFTWARE LTD. | -1.8% |
|
OSI SYSTEMS INC | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
IMPINJ, INC. | -1.4% |