Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
21%
ALSO IN FCLD
FCLD
63
HOLDINGS
28%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FCLD)
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 FCLD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 4.4% | 3.3% |
|
SERVICENOW INC | 2.4% | 4.0% | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 3.6% | 2.1% |
|
AMAZON.COM INC | 3.8% | 2.0% | 2.0% |
|
SALESFORCE.COM INC | 1.6% | 4.7% | 1.6% |
WTAI Overweight Relative to FCLD
|
ALPHABET INC. CLASS A | 5.5% |
|
NVIDIA CORP | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
WTAI Underweight Relative to FCLD
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
SALESFORCE.COM INC | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.1% |
|
WORKDAY INC-CLASS A | -3.1% |
|
EQUINIX INC | -3.0% |
|
TWILIO, INC. CLASS A | -2.5% |
|
HUBSPOT INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.3% |
|
NETAPP INC | -2.2% |