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
43
Number of overlapping holdings
59.7%
% of WTAI's 76 holdings also in TRFM
23.9%
% of TRFM's 183 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 | |
|---|---|---|---|---|
 |
SAMSARA, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 0.9% | 0.9% |
|
CADENCE DESIGN SYS INC | 1.6% | 0.8% | 0.8% |
|
ROBLOX CORP. CLASS A | 2.0% | 0.8% | 0.8% |
|
ZSCALER, INC. | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to TRFM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
APPLE INC | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
 |
ARM HOLDINGS PLC | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
WTAI Underweight Relative to TRFM
|
BOEING CO | -0.9% |
|
AMPHENOL CORP-CL A | -0.8% |
|
GE VERONA | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |
|
CORPAY INC | -0.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.8% |
|
AUTODESK INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |