Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
32%
ALSO IN XDAT
XDAT
70
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 8.1% | 5.5% |
|
META PLATFORMS INC | 3.7% | 7.1% | 3.7% |
|
MICROSOFT CORP | 3.3% | 6.3% | 3.3% |
|
SERVICENOW INC | 2.4% | 2.7% | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% | 3.3% | 2.2% |
WTAI Overweight Relative to XDAT
|
NVIDIA CORP | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ORACLE CORP | 2.6% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
WTAI Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -7.4% |
|
APPLOVIN CORP. CLASS A | -6.2% |
|
META PLATFORMS INC | -3.4% |
|
MICROSOFT CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
REDDIT INC-CL A | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -1.9% |
|
ROKU, INC. CLASS A | -1.8% |