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
44.7%
% of WFH's 40 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus WFH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in WFH |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.1% | 2.6% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to WFH
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
NVIDIA CORP | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
WTAI Underweight Relative to WFH
 |
YY INC-ADR | -3.2% |
|
DOCUSIGN, INC. | -3.1% |
|
FORTINET INC | -3.0% |
|
HUBSPOT INC | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
MOMO INC SPONSORED ADR CLASS A | -2.8% |
|
CYBERARK SOFTWARE LTD. | -2.7% |
|
ALTICE USA, INC. CLASS A | -2.7% |
|
SYNNEX CORP | -2.5% |