Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
30.6%
% of WTAI's 76 holdings also in CHAT
50.0%
% of CHAT's 45 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 2.9% | 2.9% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 3.1% | 2.9% |
|
META PLATFORMS INC | 2.8% | 4.2% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 2.5% | 7.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to CHAT
|
TESLA MOTORS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
 |
HYUNDAI MOTOR CO | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
IONQ, INC. | 1.6% |
 |
ASML HOLDING NV-NY REG SHS | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.5% |
|
TERADYNE INC | 1.5% |
WTAI Underweight Relative to CHAT
|
NVIDIA CORP | -4.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
ALPHABET INC. CLASS A | -3.2% |
|
MICROSOFT CORP | -3.2% |
|
ORACLE CORP | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
 |
BAIDU, INC. CLASS A | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
TENCENT HOLDINGS LTD | -2.0% |