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
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
22%
ALSO IN XITK
XITK
91
HOLDINGS
18%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus XITK)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in XITK
Overlap
ROBLOX CORP. CLASS A 2.0% 2.3% 2.0%
NVIDIA CORP 2.3% 1.5% 1.5%
ZSCALER, INC. 1.7% 1.4% 1.4%
META PLATFORMS INC 3.2% 1.3% 1.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.4% 1.2% 1.2%
WTAI Overweight Relative to XITK
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
BROADCOM INC. 3.1%
APPLE INC 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
ALPHABET INC. CLASS A 2.5%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.1%
MICROSOFT CORP 2.0%
HYUNDAI MOTOR CO 2.0%
WTAI Underweight Relative to XITK
FUBOTV INC. -2.6%
HESAI GROUP SPONSORED ADR -2.2%
CALIX INC -1.7%
COUCHBASE, INC. -1.7%
ACM RESEARCH, INC. CLASS A -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
INTERDIGITAL INC -1.5%
OLO, INC. CLASS A -1.4%
NETFLIX INC -1.4%
DOXIMITY, INC. CLASS A -1.4%
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