Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
43%
ALSO IN AIQ
AIQ
86
HOLDINGS
37%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in AIQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 4.4% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 3.1% | 3.1% |
|
APPLE INC | 2.9% | 3.4% | 2.9% |
WTAI Overweight Relative to AIQ
|
ROBLOX CORP. CLASS A | 4.5% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
HYUNDAI MOTOR CO | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
ZSCALER, INC. | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.8% |
|
INTUITIVE SURGICAL INC | 1.6% |
WTAI Underweight Relative to AIQ
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
CISCO SYSTEMS INC | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
ORACLE CORP | -2.4% |
|
NETFLIX INC | -2.2% |
|
SAMSUNG ELECTRONICS CO LTD | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
|
APPLOVIN CORP. CLASS A | -2.0% |
 |
SHOPIFY, INC. CLASS A | -1.9% |