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
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
22%
ALSO IN WAR
WAR
27
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.9% | 7.0% | 4.9% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
|
SANDISK CORP | 2.2% | 1.6% | 1.6% |
|
TERADYNE INC | 1.4% | 3.1% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.4% | 3.9% | 1.4% |
WTAI Overweight Relative to WAR
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
META PLATFORMS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 2.6% |
WTAI Underweight Relative to WAR
|
AEROVIRONMENT INC | -7.0% |
 |
RHEINMETALL AG | -6.5% |
 |
DRONESHIELD LTD | -6.5% |
|
AXT INC | -6.1% |
|
AXON ENTERPRISE INC | -5.2% |
 |
SAAB CLASS B | -4.4% |
|
INNOVATIVE SOLUTIONS & SUPP | -4.3% |
|
NATIONAL PRESTO INDS INC | -4.1% |
|
KARMAN HOLDINGS INC | -3.6% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.3% |