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
17
Number of overlapping holdings
23.6%
% of WTAI's 76 holdings also in WFH
43.6%
% of WFH's 41 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus WFH)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.4% | 3.2% | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% | 3.3% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.1% | 2.7% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to WFH
|
TESLA MOTORS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
NVIDIA CORP | 2.5% |
 |
ARM HOLDINGS PLC | 2.3% |
 |
HYUNDAI MOTOR CO | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
|
CADENCE DESIGN SYS INC | 1.8% |
|
HYNIX SEMICONDUCTOR INC | 1.8% |
WTAI Underweight Relative to WFH
|
DOCUSIGN, INC. | -3.4% |
|
HUBSPOT INC | -3.0% |
|
FORTINET INC | -2.6% |
|
RINGCENTRAL, INC. CLASS A | -2.6% |
 |
YY INC-ADR | -2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.5% |
|
MOMO INC SPONSORED ADR CLASS A | -2.5% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |
|
SMARTSHEET, INC. CLASS A | -2.4% |