Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
34.7%
% of WTAI's 75 holdings also in IGPT
26.6%
% of IGPT's 94 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus IGPT)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 7.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.2% | 8.0% | 2.2% |
|
META PLATFORMS INC | 2.2% | 8.9% | 2.2% |
|
QUALCOMM INC | 2.2% | 5.7% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to IGPT
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
 |
ARM HOLDINGS PLC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
ZSCALER, INC. | 1.6% |
WTAI Underweight Relative to IGPT
|
META PLATFORMS INC | -6.6% |
|
ADVANCED MICRO DEVICES | -6.2% |
|
ALPHABET INC. CLASS A | -5.8% |
|
ADOBE SYSTEMS INC | -5.3% |
|
NVIDIA CORP | -5.0% |
|
INTUITIVE SURGICAL INC | -4.2% |
 |
KEYENCE CORP | -3.6% |
|
QUALCOMM INC | -3.5% |
|
EQUINIX INC | -2.9% |
|
INTEL CORP | -2.5% |