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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
32%
ALSO IN RACK
RACK
53
HOLDINGS
25%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus RACK)
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 RACK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
ORACLE CORP | 3.5% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.0% | 2.6% |
WTAI Overweight Relative to RACK
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
META PLATFORMS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
SK SQUARE CO., LTD. | 2.5% |
WTAI Underweight Relative to RACK
|
AMPHENOL CORP-CL A | -5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
EATON CORP PLC | -4.6% |
 |
CAMECO CORP | -4.0% |
|
SK HYNIX INC-ADR | -3.9% |
|
QUANTA SERVICES INC | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
BWX TECHNOLOGIES, INC. | -2.2% |