Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
36.1%
% of WTAI's 75 holdings also in FXL
26.0%
% of FXL's 104 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus FXL)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.2% | 1.7% | 1.7% |
|
NVIDIA CORP | 2.9% | 1.4% | 1.4% |
|
BROADCOM INC. | 2.3% | 1.3% | 1.3% |
|
SERVICENOW INC | 1.4% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to FXL
 |
ARM HOLDINGS PLC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
SYNOPSYS INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
WTAI Underweight Relative to FXL
|
APPLOVIN CORP. CLASS A | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
IPG PHOTONICS CORP | -1.7% |
|
GUIDEWIRE SOFTWARE INC | -1.6% |
|
AVNET INC | -1.6% |
|
AMKOR TECHNOLOGY INC | -1.6% |
|
PEGASYSTEMS INC | -1.6% |
|
SMARTSHEET, INC. CLASS A | -1.6% |
|
ARROW ELECTRONICS INC | -1.6% |