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
20
Number of overlapping holdings
27.8%
% of WTAI's 76 holdings also in BUZZ
27.4%
% of BUZZ's 77 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus BUZZ)
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 BUZZ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 4.7% | 3.9% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
BROADCOM INC. | 3.1% | 2.7% | 2.7% |
|
APPLE INC | 2.5% | 2.7% | 2.5% |
|
TESLA MOTORS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to BUZZ
 |
ARM HOLDINGS PLC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.8% |
|
HYUNDAI MOTOR CO | 1.8% |
|
SAMSARA, INC. CLASS A | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
WTAI Underweight Relative to BUZZ
|
SUPER MICRO COMPUTER, INC. | -4.0% |
|
HIMS & HERS HEALTH, INC. CLASS A | -3.3% |
|
AST SPACEMOBILE, INC. CLASS A | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
SOFI TECHNOLOGIES INC | -3.0% |
|
LUCID GROUP, INC. | -2.9% |
|
MICROSTRATEGY INC-CL A | -2.8% |
|
CARVANA CO. CLASS A | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.5% |