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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
15%
ALSO IN SPRX
SPRX
27
HOLDINGS
42%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 3.4% | 5.9% | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.3% | 4.2% | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 8.1% | 3.1% |
|
ZSCALER, INC. | 2.2% | 2.5% | 2.2% |
WTAI Overweight Relative to SPRX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
MICROSOFT CORP | 2.5% |
WTAI Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
TERAWULF INC. | -5.7% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
CIENA CORP | -5.6% |
|
ROCKET LAB USA, INC. | -5.4% |
|
MARVELL TECHNOLOGY, INC. | -5.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -4.1% |