Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.6%
% of WTAI's 76 holdings also in METV
47.2%
% of METV's 36 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus METV)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
|
APPLE INC | 2.9% | 8.3% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.7% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.7% | 2.5% |
|
NVIDIA CORP | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to METV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
HYUNDAI MOTOR CO | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
ZSCALER, INC. | 1.7% |
|
OKTA, INC. CLASS A | 1.6% |
WTAI Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.2% |
|
APPLE INC | -5.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
UNITY SOFTWARE, INC. | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
AUTODESK INC | -2.6% |
 |
SONY CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |