Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
23.6%
% of WTAI's 75 holdings also in XITK
18.5%
% of XITK's 93 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 | |
---|---|---|---|---|
NVIDIA CORP | 2.9% | 2.4% | 2.4% | |
META PLATFORMS INC | 2.2% | 1.5% | 1.5% | |
SAMSARA, INC. CLASS A | 1.4% | 1.3% | 1.3% | |
DIGITALOCEAN HOLDINGS, INC. | 1.5% | 1.2% | 1.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to XITK
ARM HOLDINGS PLC | 2.8% | |
APPLE INC | 2.3% | |
BROADCOM INC. | 2.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | |
ALPHABET INC. CLASS A | 2.2% | |
QUALCOMM INC | 2.2% | |
HYNIX SEMICONDUCTOR INC | 2.1% | |
MICROSOFT CORP | 2.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.0% | |
SYNOPSYS INC | 2.0% |
WTAI Underweight Relative to XITK
APPLOVIN CORP. CLASS A | -3.4% | |
IMPINJ, INC. | -2.5% | |
Q2 HOLDINGS INC | -1.9% | |
SPOTIFY TECHNOLOGY SA | -1.6% | |
TOAST, INC. CLASS A | -1.6% | |
DOXIMITY, INC. CLASS A | -1.5% | |
TRADE DESK, INC. CLASS A | -1.4% | |
MONOLITHIC POWER SYSTEMS INC | -1.4% | |
MONDAY.COM LTD. | -1.4% | |
TOWER SEMICONDUCTOR LTD | -1.4% |