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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
23%
ALSO IN AIS
AIS
54
HOLDINGS
25%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 8.3% | 4.0% |
 |
NVIDIA CORP | 4.4% | 3.9% | 3.9% |
|
MICRON TECHNOLOGY INC | 3.2% | 6.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 4.7% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 3.4% | 2.0% |
WTAI Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
WTAI Underweight Relative to AIS
|
HYNIX SEMICONDUCTOR INC | -4.3% |
|
GE VERONA | -3.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.7% |
|
INTEL CORP | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
VICOR CORP | -3.1% |
 |
LEGRAND SA | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
GLOBALFOUNDRIES INC. | -2.6% |