Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
23%
ALSO IN IGPT
IGPT
88
HOLDINGS
15%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IGPT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 7.8% | 5.5% |
|
NVIDIA CORP | 4.4% | 8.1% | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.7% | 7.2% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.8% | 3.2% |
WTAI Overweight Relative to IGPT
|
AMAZON.COM INC | 3.8% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
WTAI Underweight Relative to IGPT
|
ADVANCED MICRO DEVICES | -5.4% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
ADOBE SYSTEMS INC | -4.1% |
|
QUALCOMM INC | -3.9% |
|
NVIDIA CORP | -3.6% |
|
META PLATFORMS INC | -3.5% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
MICROSTRATEGY INC-CL A | -2.6% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
KEYENCE CORP | -2.2% |