Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
40%
ALSO IN JTEK
JTEK
69
HOLDINGS
38%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus JTEK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 3.4% | 3.4% |
|
BROADCOM INC. | 3.2% | 4.0% | 3.2% |
|
META PLATFORMS INC | 3.4% | 3.0% | 3.0% |
|
TESLA MOTORS INC | 2.4% | 3.3% | 2.4% |
|
LAM RESEARCH CORP | 2.1% | 3.5% | 2.1% |
WTAI Overweight Relative to JTEK
|
ALPHABET INC. CLASS A | 4.8% |
|
AMAZON.COM INC | 4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
CISCO SYSTEMS INC | 2.1% |
 |
CELESTICA INC | 1.9% |
WTAI Underweight Relative to JTEK
|
ALPHABET INC. CLASS C | -5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.5% |
|
INTEL CORP | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
TWILIO, INC. CLASS A | -2.0% |
|
CIENA CORP | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.9% |
|
ECHOSTAR CORP-A | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |