Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
16.7%
% of WTAI's 76 holdings also in SPRX
48.0%
% of SPRX's 26 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus SPRX)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.2% | 7.9% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 9.6% | 2.9% |
|
NVIDIA CORP | 2.5% | 11.9% | 2.5% |
|
IONQ, INC. | 1.6% | 4.3% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% | 6.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to SPRX
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
ARM HOLDINGS PLC | 2.3% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
 |
HYUNDAI MOTOR CO | 1.9% |
WTAI Underweight Relative to SPRX
|
NVIDIA CORP | -9.4% |
|
MARVELL TECHNOLOGY, INC. | -6.7% |
|
CONSTELLATION ENERGY CORPORATION | -5.9% |
|
VISTRA ENERGY CORP. | -5.8% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
TESLA MOTORS INC | -4.7% |
|
GE VERONA | -4.5% |
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
RIGETTI COMPUTING, INC. | -3.2% |