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
30
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
50%
ALSO IN FWD
FWD
131
HOLDINGS
27%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.5% | 3.2% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.1% | 1.5% |
|
INTEL CORP | 1.9% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 4.8% | 1.4% | 1.4% |
WTAI Overweight Relative to FWD
|
MICRON TECHNOLOGY INC | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
ORACLE CORP | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
WTAI Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
CATERPILLAR INC | -1.7% |
|
QUANTA SERVICES INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
ADVANTEST CORP | -1.2% |
|
ANALOG DEVICES INC | -1.1% |
 |
CAMECO CORP | -1.1% |
|
QNITY ELECTRONICS INC | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
 |
EATON CORP PLC | -1.0% |