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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 1.9% | 1.2% | 1.2% |
|
META PLATFORMS INC | 2.8% | 1.1% | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.4% | 1.1% | 1.1% |
|
OKTA, INC. CLASS A | 1.0% | 1.1% | 1.0% |
|
DYNATRACE, INC. | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to XITK
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
 |
HYUNDAI MOTOR CO | 1.9% |
WTAI Underweight Relative to XITK
|
FUBOTV INC. | -2.6% |
 |
HESAI GROUP SPONSORED ADR | -1.4% |
|
ACM RESEARCH, INC. CLASS A | -1.3% |
|
CONCENTRIX CORPORATION | -1.2% |
|
CYBERARK SOFTWARE LTD. | -1.2% |
 |
CHECK POINT SOFTWARE TECH | -1.1% |
|
COUCHBASE, INC. | -1.1% |
|
REDDIT INC-CL A | -1.1% |
|
PHREESIA, INC. | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.1% |