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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
23%
ALSO IN FFTY
FFTY
50
HOLDINGS
29%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 3.1% | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 3.2% | 2.4% |
|
LAM RESEARCH CORP | 2.1% | 2.7% | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.1% | 1.8% | 1.8% |
|
TERADYNE INC | 2.4% | 1.8% | 1.8% |
WTAI Overweight Relative to FFTY
|
AMAZON.COM INC | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
ORACLE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
WTAI Underweight Relative to FFTY
|
ARGAN INC | -3.5% |
|
LIQUIDIA TECHNOLOGIES, INC. | -3.4% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
INNODATA ISOGEN INC | -3.3% |
 |
HUT 8 CORP | -3.2% |
|
SITIME CORPORATION | -2.9% |
|
AXSOME THERAPEUTICS, INC. | -2.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
TRAVERE THERAPEUTICS, INC. | -2.8% |
|
SKYWATER TECHNOLOGY INC | -2.7% |