Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
46%
ALSO IN FWD
FWD
124
HOLDINGS
24%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 5.5% | 1.9% | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.8% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
WTAI Overweight Relative to FWD
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
WTAI Underweight Relative to FWD
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.6% |
|
ELI LILLY & CO | -1.3% |
 |
INFINEON TECHNOLOGIES AG | -1.2% |
|
ADVANTEST CORP | -1.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
 |
ASTRAZENECA PLC | -1.1% |
|
CIENA CORP | -1.0% |
|
AMPHENOL CORP-CL A | -1.0% |