Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
51.4%
% of WTAI's 75 holdings also in TRFM
19.9%
% of TRFM's 188 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus TRFM)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.9% | 1.5% | 1.5% |
|
BROADCOM INC. | 2.3% | 1.2% | 1.2% |
|
SERVICENOW INC | 1.4% | 1.0% | 1.0% |
|
AMAZON.COM INC | 1.9% | 1.0% | 1.0% |
|
NVIDIA CORP | 2.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to TRFM
 |
ARM HOLDINGS PLC | 2.2% |
|
QUALCOMM INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
NVIDIA CORP | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
ELASTIC NV | 1.6% |
|
APPLE INC | 1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% |
WTAI Underweight Relative to TRFM
|
APPLOVIN CORP. CLASS A | -2.0% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
SALESFORCE.COM INC | -1.1% |
|
VISTRA ENERGY CORP. | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
AXON ENTERPRISE INC | -0.9% |
 |
EATON CORP PLC | -0.9% |
|
ORACLE CORP | -0.9% |
|
GE VERONA | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |