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
22
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
54%
ALSO IN AGIX
AGIX
69
HOLDINGS
39%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.1% | 4.0% | 3.1% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
WTAI Overweight Relative to AGIX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
MICRON TECHNOLOGY INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
SK SQUARE CO., LTD. | 2.5% |
|
PALO ALTO NETWORKS INC | 2.4% |
|
SANDISK CORP | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
 |
ADVANTEST CORP | 2.1% |
WTAI Underweight Relative to AGIX
|
SPACE EXPLORATION TECHNOLOGIES | -3.3% |
|
APPLE INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
CIRCLE INTERNET GROUP INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
TEMPUS AI INC | -1.6% |