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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
14%
ALSO IN HUMN
HUMN
34
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus HUMN)
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 HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 4.2% | 3.4% |
|
TESLA MOTORS INC | 2.8% | 9.9% | 2.8% |
|
AMAZON.COM INC | 2.4% | 2.6% | 2.4% |
 |
HYUNDAI MOTOR CO | 2.3% | 3.1% | 2.3% |
|
ALPHABET INC. CLASS A | 3.3% | 2.1% | 2.1% |
WTAI Overweight Relative to HUMN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
WTAI Underweight Relative to HUMN
|
TESLA MOTORS INC | -7.1% |
|
RAINBOW ROBOTICS, INC. | -5.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
NABTESCO CORP | -2.9% |
 |
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.8% |
 |
HEXAGON AB-B SHS | -2.8% |
 |
XIAOMI CORP. CLASS B | -2.5% |
|
YASKAWA ELECTRIC CORP | -2.1% |