Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
37.5%
% of WTAI's 76 holdings also in TMAT
24.8%
% of TMAT's 120 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus TMAT)
Overlapping Holdings
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| Company | Weight in WTAI | Weight in TMAT | Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.1% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.3% | 3.4% | 2.3% |
|
CLOUDFLARE INC CLASS A | 2.0% | 2.2% | 2.0% |
|
META PLATFORMS INC | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to TMAT
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
HYUNDAI MOTOR CO | 2.0% |
 |
ARM HOLDINGS PLC | 1.9% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
WTAI Underweight Relative to TMAT
|
UPSTART HOLDINGS, INC. | -1.6% |
|
CIPHER MINING INC | -1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |
|
CACI INTERNATIONAL INC -CL A | -1.4% |
|
21VIANET GROUP, INC. SPONSORED ADR C | -1.4% |
|
LEMONADE INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
GUIDEWIRE SOFTWARE INC | -1.2% |