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
10%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
10%
ALSO IN HAIL
HAIL
70
HOLDINGS
10%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in HAIL
Overlap
TESLA MOTORS INC 2.8% 1.9% 1.9%
INTEL CORP 1.9% 1.7% 1.7%
AMBARELLA INC 1.7% 1.8% 1.7%
NVIDIA CORP 3.4% 1.7% 1.7%
QUALCOMM INC 1.7% 1.5% 1.5%
WTAI Overweight Relative to HAIL
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
BROADCOM INC. 5.2%
ROBLOX CORP. CLASS A 4.5%
META PLATFORMS INC 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
ALPHABET INC. CLASS A 3.3%
CLOUDFLARE INC CLASS A 3.3%
HYNIX SEMICONDUCTOR INC 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
APPLE INC 2.9%
WTAI Underweight Relative to HAIL
BALLARD POWER SYSTEMS INC -2.3%
GARRETT MOTION, INC. -2.2%
CUMMINS INC -2.1%
GENERAL MOTORS CO -2.0%
LYFT INC CLASS A -2.0%
INDIE SEMICONDUCTOR, INC. CLASS A -1.9%
AMERICAN AXLE & MFG HOLDINGS -1.9%
NIO INC. SPONSORED ADR CLASS A -1.8%
GENTHERM INC -1.7%
BORGWARNER INC -1.7%
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