Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
54%
ALSO IN FXL
FXL
111
HOLDINGS
27%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus FXL)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in FXL |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.3% | 1.5% | 1.5% |
|
MICRON TECHNOLOGY INC | 5.4% | 1.3% | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.4% | 1.3% | 1.3% |
|
PALO ALTO NETWORKS INC | 2.6% | 1.3% | 1.3% |
|
TERADYNE INC | 2.0% | 1.2% | 1.2% |
WTAI Overweight Relative to FXL
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
MICRON TECHNOLOGY INC | 4.1% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
NVIDIA CORP | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
ORACLE CORP | 2.6% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
WTAI Underweight Relative to FXL
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
|
EPAM SYSTEMS INC | -1.9% |
|
SAIC INC | -1.8% |
|
PTC INC. | -1.8% |
|
AMDOCS LTD | -1.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% |
|
DELL TECHNOLOGIES INC CLASS C | -1.7% |
|
KBR INC | -1.4% |
|
SANMINA CORP | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |