Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.1%
% of WTAI's 76 holdings also in TMAT
6.8%
% of TMAT's 124 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 3.2% | 2.7% |
|
NVIDIA CORP | 2.5% | 3.9% | 2.5% |
|
BROADCOM INC. | 3.4% | 1.7% | 1.7% |
|
IONQ, INC. | 1.6% | 5.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to TMAT
|
TESLA MOTORS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
 |
HYUNDAI MOTOR CO | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
WTAI Underweight Relative to TMAT
|
APPLOVIN CORP. CLASS A | -4.5% |
|
IONQ, INC. | -4.3% |
|
ROCKET LAB USA, INC. | -2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
 |
GLOBAL-E ONLINE LTD. | -1.6% |
 |
HESAI GROUP SPONSORED ADR | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
NVIDIA CORP | -1.4% |
|
ARCHER AVIATION INC CLASS A | -1.3% |