Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
60%
ALSO IN YNOT
YNOT
100
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 6.6% | 4.2% |
|
SANDISK CORP ORDINARY SHARES | 3.8% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.6% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% | 3.5% | 2.3% |
|
BROADCOM INC. | 3.1% | 1.8% | 1.8% |
WTAI Overweight Relative to YNOT
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
SK SQUARE CO., LTD. | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
TERADYNE INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
 |
SOFTBANK GROUP CORP. | 1.7% |
WTAI Underweight Relative to YNOT
|
ISHARES MSCI TAIWAN ETF | -8.7% |
|
ALPHABET INC. CLASS C | -3.6% |
|
TESLA MOTORS INC | -3.1% |
|
ISHARES MSCI SOUTH KOREA ETF | -3.0% |
|
NVIDIA CORP | -2.4% |
|
GEN DIGITAL INC | -2.1% |
|
JACOBS SOLUTIONS INC. | -2.1% |
|
CATERPILLAR INC | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
WESTERN DIGITAL CORP | -1.5% |