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
36
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
50%
ALSO IN XT
XT
196
HOLDINGS
20%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus XT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 1.3% | 1.3% |
|
CLOUDFLARE INC CLASS A | 2.0% | 0.9% | 0.9% |
|
BROADCOM INC. | 3.1% | 0.8% | 0.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 0.7% | 0.7% |
|
ADVANCED MICRO DEVICES | 1.4% | 0.7% | 0.7% |
WTAI Overweight Relative to XT
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
BROADCOM INC. | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
WTAI Underweight Relative to XT
 |
INNOVENT BIOLOGICS, INC. | -1.2% |
 |
MEGAPORT LTD. | -1.0% |
 |
SIEMENS ENERGY AG | -1.0% |
|
ALNYLAM PHARMACEUTICALS INC | -0.8% |
|
BRIDGEBIO PHARMA, INC. | -0.8% |
|
NEXTRACKER, INC. CLASS A | -0.8% |
|
XPENG, INC. CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
 |
NORDIC SEMICONDUCTOR ASA | -0.7% |
|
KLA CORPORATION | -0.7% |