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
40%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GTOP
36
HOLDINGS
47%
ALSO IN WTAI
WTAI
54
HOLDINGS
39%
ALSO IN GTOP
SECTOR DRIFT (GTOP minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in GTOP |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.1% | 4.5% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% | 4.9% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 4.4% | 3.3% |
GTOP Overweight Relative to WTAI
|
ALPHABET INC. CLASS C | 8.8% |
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.7% |
|
TEXAS INSTRUMENTS INC | 3.5% |
|
EQUINIX INC | 2.7% |
|
SHOPIFY, INC. CLASS A | 2.2% |
|
EBAY INC | 2.1% |
|
MOTOROLA SOLUTIONS | 2.0% |
|
VISA INC. CLASS A | 1.8% |
GTOP Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SK HYNIX INC | -2.4% |
|
SANDISK CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |