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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
25%
ALSO IN GTEK
GTEK
63
HOLDINGS
24%
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. 3.7% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 2.5% 5.0% 2.5%
TERADYNE INC 2.0% 2.1% 2.0%
SNOWFLAKE, INC. CLASS A 1.9% 1.4% 1.4%
CLOUDFLARE INC CLASS A 1.3% 2.0% 1.3%
WTAI Overweight Relative to GTEK
MICRON TECHNOLOGY INC 5.4%
SAMSUNG ELECTRONICS CO LTD 5.0%
NVIDIA CORP 4.2%
SANDISK CORP ORDINARY SHARES 3.8%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
BROADCOM INC. 3.1%
META PLATFORMS INC 3.1%
ORACLE CORP 2.6%
WTAI Underweight Relative to GTEK
MEDIATEK INC -5.2%
DELL TECHNOLOGIES INC CLASS C -3.0%
INFINEON TECHNOLOGIES AG -3.0%
DELTA ELECTRONICS INC -2.9%
ELITE MATERIAL CO LTD -2.7%
MARVELL TECHNOLOGY, INC. -2.5%
CADENCE DESIGN SYS INC -2.5%
AMPHENOL CORP-CL A -2.4%
CHROMA ATE INC -2.4%
ACCTON TECHNOLOGY CORP -2.3%
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