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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
24%
ALSO IN TMAT
TMAT
85
HOLDINGS
12%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus TMAT)
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 TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 3.4% | 5.0% | 3.4% |
|
LUMENTUM HOLDINGS INC | 3.0% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.2% | 2.2% |
|
CLOUDFLARE INC CLASS A | 1.4% | 1.8% | 1.4% |
WTAI Overweight Relative to TMAT
|
NVIDIA CORP | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
MICROSOFT CORP | 3.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
WTAI Underweight Relative to TMAT
|
HINGE HEALTH INC-A | -3.2% |
|
RUBRIK INC-A | -3.2% |
|
FORTINET INC | -2.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
VARONIS SYSTEMS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
VICOR CORP | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |
|
VERACYTE INC | -1.8% |
|
AUTODESK INC | -1.7% |