Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
38%
ALSO IN TMAT
TMAT
106
HOLDINGS
23%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.8% | 3.8% |
|
ORACLE CORP | 3.5% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.3% | 2.2% | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 2.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 3.2% | 1.8% | 1.8% |
WTAI Overweight Relative to TMAT
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
WTAI Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
ZSCALER, INC. | -1.4% |
 |
NEBIUS GROUP NV | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |
|
SOFI TECHNOLOGIES INC | -1.3% |
|
ASCENDIS PHARMA A/S | -1.2% |