Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
20.8%
% of WTAI's 76 holdings also in AIS
19.5%
% of AIS's 79 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus AIS)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 2.9% | 3.7% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 4.8% | 2.7% |
|
NVIDIA CORP | 2.5% | 3.2% | 2.5% |
 |
ARM HOLDINGS PLC | 2.3% | 2.1% | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 1.8% | 5.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to AIS
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
HYUNDAI MOTOR CO | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
WTAI Underweight Relative to AIS
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
HYNIX SEMICONDUCTOR INC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
NEXTDC LIMITED | -3.3% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
ASUSTEK COMPUTER INC | -3.2% |
|
NUTANIX, INC. CLASS A | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
 |
LEGRAND SA | -2.7% |
|
EXTREME NETWORKS INC | -2.3% |