Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
9%
ALSO IN DISK
DISK
14
HOLDINGS
36%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 5.0% | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% | 4.5% | 4.5% |
|
SANDISK CORP ORDINARY SHARES | 3.8% | 19.2% | 3.8% |
|
SK SQUARE CO., LTD. | 3.7% | 4.6% | 3.7% |
|
SK HYNIX INC | 1.0% | 15.5% | 1.0% |
WTAI Overweight Relative to DISK
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
WTAI Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -16.2% |
|
SANDISK CORP | -15.3% |
|
SANDISK CORP ORDINARY SHARES | -15.3% |
|
SK HYNIX INC | -14.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.6% |
|
WESTERN DIGITAL CORP | -4.6% |
|
AEHR TEST SYSTEMS | -4.4% |
|
WINBOND ELECTRONICS CORP | -4.3% |
|
NANYA TECHNOLOGY CORPORATION | -4.1% |
|
MACRONIX INTERNATIONAL | -2.8% |