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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
36%
ALSO IN BAI
BAI
42
HOLDINGS
53%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus BAI)
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 BAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 7.4% | 4.4% |
|
ALPHABET INC. CLASS A | 5.5% | 4.4% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 4.5% | 4.0% |
|
BROADCOM INC. | 3.3% | 6.4% | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.1% | 3.1% |
WTAI Overweight Relative to BAI
|
AMAZON.COM INC | 3.8% |
|
ORACLE CORP | 3.5% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
TERADYNE INC | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
WTAI Underweight Relative to BAI
 |
TOWER SEMICONDUCTOR LTD | -3.3% |
|
BROADCOM INC. | -3.1% |
 |
FABRINET | -3.1% |
|
NVIDIA CORP | -3.0% |
|
ADVANTEST CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ELITE MATERIAL CO LTD | -2.5% |
|
LAM RESEARCH CORP | -2.4% |
|
TESLA MOTORS INC | -2.3% |
 |
SIEMENS ENERGY AG | -2.1% |