Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
27.8%
% of WTAI's 76 holdings also in CHAT
66.7%
% of CHAT's 31 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus CHAT)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 4.6% | 3.3% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
APPLE INC | 2.9% | 3.0% | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to CHAT
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
 |
HYUNDAI MOTOR CO | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
ZSCALER, INC. | 1.7% |
|
OKTA, INC. CLASS A | 1.6% |
WTAI Underweight Relative to CHAT
|
NVIDIA CORP | -6.3% |
 |
TENCENT HOLDINGS LTD | -3.8% |
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.6% |
 |
SOFTBANK GROUP CORP. | -3.1% |
|
ALIBABA GROUP HOLDING LTD. | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
 |
WHEELOCK & CO LTD | -2.6% |
|
ANHUI USTC IFLYTEK CI -A | -2.6% |