Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
48.6%
% of WTAI's 75 holdings also in XT
19.0%
% of XT's 190 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus XT)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 1.4% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 2.1% | 1.3% |
|
BROADCOM INC. | 2.3% | 1.1% | 1.1% |
|
MARVELL TECHNOLOGY, INC. | 1.9% | 1.1% | 1.1% |
|
TESLA MOTORS INC | 1.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to XT
 |
ARM HOLDINGS PLC | 2.8% |
|
APPLE INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
META PLATFORMS INC | 2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
QUALCOMM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
SYNOPSYS INC | 1.5% |
WTAI Underweight Relative to XT
|
TOAST, INC. CLASS A | -1.2% |
|
COINBASE GLOBAL, INC. CLASS A | -1.1% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
DOCUSIGN, INC. | -0.9% |
 |
TECHNOLOGY ONE LTD | -0.9% |
|
FORTINET INC | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
GUIDEWIRE SOFTWARE INC | -0.8% |
|
WISETECH GLOBAL LTD. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |