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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
20%
ALSO IN PRAY
PRAY
61
HOLDINGS
13%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.2% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.1% | 3.7% | 3.1% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
WTAI Overweight Relative to PRAY
|
MICRON TECHNOLOGY INC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
ORACLE CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
LUMENTUM HOLDINGS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
SK SQUARE CO., LTD. | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
SK HYNIX INC | 2.4% |
WTAI Underweight Relative to PRAY
|
SAMSUNG ELECTR-GDR REGS | -5.6% |
|
CASEY'S GENERAL STORES INC | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
 |
PROSUS N.V. CLASS N | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
 |
TENARIS SA-ADR | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |