Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
30%
ALSO IN SKYY
SKYY
65
HOLDINGS
29%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SKYY)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in SKYY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
ORACLE CORP | 3.5% | 3.6% | 3.5% |
|
MICROSOFT CORP | 3.3% | 3.6% | 3.3% |
|
SALESFORCE.COM INC | 1.6% | 2.1% | 1.6% |
WTAI Overweight Relative to SKYY
|
NVIDIA CORP | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
WTAI Underweight Relative to SKYY
|
NUTANIX, INC. CLASS A | -4.1% |
|
LUMEN TECHNOLOGIES, INC. | -3.0% |
|
PURE STORAGE, INC. CLASS A | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
AKAMAI TECHNOLOGIES | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |