Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
37.5%
% of WTAI's 76 holdings also in FXL
28.1%
% of FXL's 100 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.0% | 1.7% | 1.7% |
|
OKTA, INC. CLASS A | 1.6% | 1.8% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.5% | 1.5% |
|
ZSCALER, INC. | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to FXL
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
BROADCOM INC. | 2.3% |
|
APPLE INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
WTAI Underweight Relative to FXL
|
SYNNEX CORP | -1.9% |
|
GUIDEWIRE SOFTWARE INC | -1.9% |
|
TOAST, INC. CLASS A | -1.9% |
|
FORTINET INC | -1.9% |
|
AVNET INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.7% |
|
WESTERN DIGITAL CORP | -1.7% |
|
NUTANIX, INC. CLASS A | -1.7% |
|
AMKOR TECHNOLOGY INC | -1.7% |