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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
35%
ALSO IN AIS
AIS
53
HOLDINGS
40%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 6.7% | 4.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% | 4.7% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.0% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 3.4% | 2.4% |
|
NVIDIA CORP | 4.1% | 2.3% | 2.3% |
WTAI Overweight Relative to AIS
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 3.4% |
|
ORACLE CORP | 3.1% |
|
BROADCOM INC. | 2.6% |
|
TERADYNE INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
WTAI Underweight Relative to AIS
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.8% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
VICOR CORP | -2.3% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
 |
ARM HOLDINGS PLC | -2.0% |
|
SEMTECH CORP | -1.8% |