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
OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
28%
ALSO IN WTAI
WTAI
54
HOLDINGS
34%
ALSO IN FAI
SECTOR DRIFT (FAI minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 8.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 8.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.9% | 3.7% |
FAI Overweight Relative to WTAI
|
MICROSOFT CORP | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SERVICENOW INC | 1.8% |
FAI Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
LUMENTUM HOLDINGS INC | -3.0% |
|
ASML HOLDING NV-NY REG SHS | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SANDISK CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |