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
16
Number of overlapping holdings
22.2%
% of WTAI's 76 holdings also in XITK
18.2%
% of XITK's 92 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus XITK)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
OKTA, INC. CLASS A | 1.6% | 1.5% | 1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
ZSCALER, INC. | 1.7% | 1.3% | 1.3% |
|
ROBLOX CORP. CLASS A | 2.0% | 1.3% | 1.3% |
|
JFROG LTD. | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to XITK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
WTAI Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
CHECK POINT SOFTWARE TECH | -1.4% |
|
CONCENTRIX CORPORATION | -1.3% |
|
OSI SYSTEMS INC | -1.3% |
 |
GENPACT LTD | -1.3% |
|
NETFLIX INC | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
CLEAR SECURE, INC. CLASS A | -1.3% |