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
0
Number of overlapping holdings
nan%
% of 's holdings also in WTAI
0.0%
% of WTAI's 76 holdings also in
Overlap by Weight
Sector Drift ( minus WTAI)
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 |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to WTAI
 |
SYMBOTIC, INC. CLASS A | -0.4% |
|
SIMULATIONS PLUS INC | -0.4% |
|
SCHRODINGER, INC. | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |
 |
STMICROELECTRONICS NV | -0.4% |
|
LATTICE SEMICONDUCTOR CORP | -0.5% |
|
UNITY SOFTWARE, INC. | -0.5% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
PROS HOLDINGS INC | -0.5% |
Underweight Relative to WTAI
|
BROADCOM INC. | -3.4% |
|
TESLA MOTORS INC | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
APPLE INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
NVIDIA CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
 |
ARM HOLDINGS PLC | -2.3% |