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
16
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
29%
ALSO IN CLOD
CLOD
49
HOLDINGS
35%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus CLOD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 5.0% | 3.8% |
|
ORACLE CORP | 3.5% | 4.3% | 3.5% |
|
MICROSOFT CORP | 3.3% | 4.6% | 3.3% |
|
SERVICENOW INC | 2.4% | 4.1% | 2.4% |
WTAI Overweight Relative to CLOD
|
NVIDIA CORP | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
WTAI Underweight Relative to CLOD
|
ADOBE SYSTEMS INC | -4.4% |
 |
MERCADOLIBRE INC | -4.0% |
|
APPLOVIN CORP. CLASS A | -3.9% |
|
CADENCE DESIGN SYS INC | -3.9% |
 |
SAP AG | -3.9% |
|
SYNOPSYS INC | -3.8% |
|
INTUIT INC | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
 |
PROSUS N.V. CLASS N | -3.0% |
|
SALESFORCE.COM INC | -2.6% |