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
70
# OF OVERLAPPING
HOLDINGS
WDAI
300
HOLDINGS
23%
ALSO IN PSAI
PSAI
100
HOLDINGS
70%
ALSO IN WDAI
SECTOR DRIFT (WDAI minus PSAI)
OVERLAPPING HOLDINGS
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| Company | Weight in WDAI |
Weight in PSAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 1.3% | 1.4% | 1.3% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.6% | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% | 1.4% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 1.2% | 1.1% |
|
DATADOG INC CLASS A | 0.9% | 1.2% | 0.9% |
WDAI Overweight Relative to PSAI
 |
ARM HOLDINGS PLC | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
JFROG LTD. | 1.0% |
 |
STMICROELECTRONICS NV | 0.8% |
|
SNOWFLAKE, INC. CLASS A | 0.7% |
|
ATLASSIAN CORP. CLASS A | 0.7% |
 |
ASML HOLDING NV | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
PINTEREST, INC. CLASS A | 0.6% |
 |
GLOBAL-E ONLINE LTD. | 0.6% |
WDAI Underweight Relative to PSAI
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
META PLATFORMS INC | -1.7% |
|
DECKERS OUTDOOR CORP | -1.6% |
|
SANDISK CORP | -1.5% |
|
MGM MIRAGE | -1.4% |
|
APTIV PLC | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
GE VERONA | -1.4% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
TAPESTRY, INC. | -1.4% |