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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
12%
ALSO IN DISK
DISK
15
HOLDINGS
36%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus DISK)
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 DISK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 8.0% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.5% | 4.5% |
|
SK SQUARE CO., LTD. | 2.5% | 4.5% | 2.5% |
|
SK HYNIX INC | 2.4% | 15.2% | 2.4% |
|
SANDISK CORP | 2.2% | 15.4% | 2.2% |
WTAI Overweight Relative to DISK
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
LUMENTUM HOLDINGS INC | 3.0% |
WTAI Underweight Relative to DISK
 |
KIOXIA HOLDINGS CORP | -14.5% |
|
SANDISK CORP | -13.2% |
|
SK HYNIX INC | -12.8% |
|
NANYA TECHNOLOGY CORPORATION | -4.3% |
|
WINBOND ELECTRONICS CORP | -3.8% |
|
WESTERN DIGITAL CORP | -3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
AEHR TEST SYSTEMS | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
SK SQUARE CO., LTD. | -2.0% |