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
12

# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
29%
ALSO IN GTEK
GTEK
58
HOLDINGS
22%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus GTEK)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in GTEK
Overlap
SK SQUARE CO., LTD. 2.5% 3.3% 2.5%
LUMENTUM HOLDINGS INC 3.0% 2.0% 2.0%
SNOWFLAKE, INC. CLASS A 2.0% 2.6% 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.5% 3.5% 1.5%
TERADYNE INC 1.4% 1.7% 1.4%
WTAI Overweight Relative to GTEK
NVIDIA CORP 5.4%
MICRON TECHNOLOGY INC 4.9%
SAMSUNG ELECTRONICS CO LTD 4.5%
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%
WTAI Underweight Relative to GTEK
JENTECH PRECISION INDUSTRIAL -3.4%
MEDIATEK INC -3.0%
AMPHENOL CORP-CL A -2.7%
EBAY INC -2.5%
MARVELL TECHNOLOGY, INC. -2.5%
CADENCE DESIGN SYS INC -2.4%
MOTOROLA SOLUTIONS -2.4%
SPOTIFY TECHNOLOGY SA -2.2%
CHROMA ATE INC -2.2%
INFINEON TECHNOLOGIES AG -2.1%
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