Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
15%
ALSO IN SPIT
SPIT
45
HOLDINGS
13%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.4% | 2.5% | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% | 1.9% | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.9% | 2.6% | 1.9% |
|
META PLATFORMS INC | 4.5% | 1.7% | 1.7% |
WTAI Overweight Relative to SPIT
|
MICRON TECHNOLOGY INC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
LUMENTUM HOLDINGS INC | 3.0% |
|
NVIDIA CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
WTAI Underweight Relative to SPIT
|
GUARDANT HEALTH, INC. | -4.3% |
|
TETRA TECHNOLOGIES INC | -3.9% |
|
COMMVAULT SYSTEMS INC | -3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.5% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
 |
LIVANOVA PLC | -3.3% |
|
MONGODB, INC. CLASS A | -3.2% |
|
EL PASO ELECTRIC CO | -3.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.9% |