Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
37%
ALSO IN CGGO
CGGO
113
HOLDINGS
15%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 6.1% | 4.4% |
 |
BROADCOM INC. | 4.1% | 3.6% | 3.6% |
|
AMAZON.COM INC | 4.3% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.1% | 3.1% | 3.1% |
WTAI Overweight Relative to CGGO
|
NVIDIA CORP | 4.2% |
|
ORACLE CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
META PLATFORMS INC | 3.0% |
|
LUMENTUM HOLDINGS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
 |
SK SQUARE CO., LTD. | 2.5% |
WTAI Underweight Relative to CGGO
|
ASML HOLDING NV | -3.0% |
|
APPLE INC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
ELI LILLY & CO | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
STARBUCKS CORP | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
 |
SIEMENS AG-REG | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.4% |