Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
43%
ALSO IN AIQ
AIQ
84
HOLDINGS
31%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 4.8% | 4.1% |
 |
MICRON TECHNOLOGY INC | 4.0% | 5.8% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
|
ORACLE CORP | 3.1% | 3.0% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 3.0% | 7.1% | 3.0% |
WTAI Overweight Relative to AIQ
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
AMAZON.COM INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.1% |
|
PALO ALTO NETWORKS INC | 1.7% |
 |
CELESTICA INC | 1.6% |
WTAI Underweight Relative to AIQ
|
HYNIX SEMICONDUCTOR INC | -4.2% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
APPLE INC | -3.0% |
|
NETFLIX INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
INTEL CORP | -2.3% |
 |
SIEMENS AG-REG | -1.8% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
 |
TENCENT HOLDINGS LTD | -1.7% |