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 75 holdings also in NXTG
16.2%
% of NXTG's 111 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus NXTG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in NXTG |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.9% | 1.9% | 1.9% |
|
BROADCOM INC. | 2.3% | 1.7% | 1.7% |
|
APPLE INC | 2.3% | 1.3% | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to NXTG
 |
ARM HOLDINGS PLC | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
SYNOPSYS INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
WTAI Underweight Relative to NXTG
|
CIENA CORP | -2.1% |
 |
XIAOMI CORP. CLASS B | -2.1% |
|
F5 NETWORKS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
 |
LM ERICSSON TELEFON AB CLASS B | -1.5% |
 |
WIPRO LTD-ADR | -1.5% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.5% |
 |
SONY CORP | -1.5% |
|
TECH MAHINDRA LTD | -1.5% |