Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.1%
% of WTAI's 75 holdings also in GTEK
21.3%
% of GTEK's 65 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus GTEK)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in GTEK |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.9% | 3.6% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% | 2.5% | 1.8% |
|
CADENCE DESIGN SYS INC | 1.8% | 2.4% | 1.8% |
|
ZSCALER, INC. | 1.6% | 2.2% | 1.6% |
|
SAMSARA, INC. CLASS A | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to GTEK
|
NVIDIA CORP | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
QUALCOMM INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
WTAI Underweight Relative to GTEK
|
KLA CORPORATION | -3.5% |
|
MOTOROLA SOLUTIONS | -2.9% |
 |
MERCADOLIBRE INC | -2.4% |
|
WORKDAY INC-CLASS A | -2.3% |
|
UNITED MICROELECTRONICS CORP | -2.3% |
|
TYLER TECHNOLOGIES INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
HUBSPOT INC | -2.1% |
|
DELTA ELECTRONICS INC | -2.0% |