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
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
55%
ALSO IN FXL
FXL
111
HOLDINGS
28%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FXL)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in FXL
Overlap
MICRON TECHNOLOGY INC 5.4% 1.4% 1.4%
ADVANCED MICRO DEVICES 2.3% 1.3% 1.3%
SNOWFLAKE, INC. CLASS A 1.9% 1.2% 1.2%
PALO ALTO NETWORKS INC 2.6% 1.2% 1.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.2% 1.4% 1.2%
WTAI Overweight Relative to FXL
SAMSUNG ELECTRONICS CO LTD 5.0%
MICRON TECHNOLOGY INC 4.1%
SK SQUARE CO., LTD. 3.7%
AMAZON.COM INC 3.6%
NVIDIA CORP 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
SANDISK CORP 2.7%
SANDISK CORP ORDINARY SHARES 2.7%
ORACLE CORP 2.6%
BROADCOM INC. 2.5%
WTAI Underweight Relative to FXL
COGNIZANT TECH SOLUTIONS-A -2.5%
EPAM SYSTEMS INC -2.3%
SAIC INC -2.0%
PTC INC. -1.9%
AMDOCS LTD -1.9%
DELL TECHNOLOGIES INC CLASS C -1.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.8%
RINGCENTRAL, INC. CLASS A -1.7%
TWILIO, INC. CLASS A -1.4%
KBR INC -1.3%
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