Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
22.2%
% of WTAI's 76 holdings also in GTEK
25.8%
% 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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 2.1% | 2.1% |
 |
MARVELL TECHNOLOGY, INC. | 2.0% | 1.8% | 1.8% |
|
ZSCALER, INC. | 1.7% | 2.7% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% | 2.5% | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to GTEK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
|
NVIDIA CORP | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
WTAI Underweight Relative to GTEK
|
MOTOROLA SOLUTIONS | -2.5% |
|
TYLER TECHNOLOGIES INC | -2.4% |
|
HUBSPOT INC | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
 |
DAIFUKU CO LTD | -2.1% |
 |
BYD CO LTD-H | -2.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.1% |
 |
MONDAY.COM LTD. | -2.0% |
|
KLA CORPORATION | -1.8% |