Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
43.1%
% of WTAI's 76 holdings also in FXL
32.0%
% of FXL's 101 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 1.6% | 1.6% |
|
SERVICENOW INC | 1.6% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.8% | 1.4% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to FXL
|
TESLA MOTORS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
 |
ARM HOLDINGS PLC | 2.3% |
|
APPLE INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
 |
HYUNDAI MOTOR CO | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
|
BROADCOM INC. | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
WTAI Underweight Relative to FXL
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
CONCENTRIX CORPORATION | -1.7% |
|
CIRRUS LOGIC INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
DOCUSIGN, INC. | -1.7% |
|
TWILIO, INC. CLASS A | -1.7% |
|
AMKOR TECHNOLOGY INC | -1.6% |
|
ARROW ELECTRONICS INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.6% |
|
AVNET INC | -1.6% |