Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
WDAI
297
HOLDINGS
24%
ALSO IN PSAI
PSAI
100
HOLDINGS
70%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in WDAI |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 0.7% | 0.7% | 0.7% |
|
WORKDAY INC-CLASS A | 0.7% | 0.8% | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% | 0.9% | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% | 0.9% | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.7% | 0.8% | 0.7% |
WDAI Overweight Relative to PSAI
|
ATLASSIAN CORP. CLASS A | 1.1% |
 |
WIX.COM LTD | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
HUBSPOT INC | 0.7% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
GLOBAL-E ONLINE LTD. | 0.6% |
|
PINTEREST, INC. CLASS A | 0.6% |
|
MONDAY.COM LTD. | 0.5% |
|
JFROG LTD. | 0.5% |
 |
REPSOL YPF SA | 0.5% |
WDAI Underweight Relative to PSAI
|
KLA CORPORATION | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
APA CORP. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
META PLATFORMS INC | -1.9% |
 |
EVEREST RE GROUP LTD | -1.8% |
|
SAIC INC | -1.8% |
|
MARATHON PETROLEUM | -1.7% |
|
CF INDUSTRIES HOLDINGS INC | -1.6% |
|
VALERO ENERGY CORP | -1.6% |