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
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
33%
ALSO IN AIS
AIS
53
HOLDINGS
34%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 7.8% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.9% | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 4.0% | 2.5% |
|
NVIDIA CORP | 4.2% | 2.3% | 2.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 2.3% | 2.3% |
WTAI Overweight Relative to AIS
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
BROADCOM INC. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
WTAI Underweight Relative to AIS
|
SK HYNIX INC | -6.9% |
|
SEMTECH CORP | -4.0% |
|
SILICON MOTION TECHNOL-ADR | -3.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
TOWER SEMICONDUCTOR LTD | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |