Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
27%
ALSO IN XITK
XITK
92
HOLDINGS
17%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
DIGITALOCEAN HOLDINGS, INC. | 1.3% | 1.5% | 1.3% |
|
NVIDIA CORP | 4.4% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 5.5% | 1.2% | 1.2% |
|
META PLATFORMS INC | 3.7% | 1.2% | 1.2% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.2% | 1.2% |
WTAI Overweight Relative to XITK
|
ALPHABET INC. CLASS A | 4.3% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
META PLATFORMS INC | 2.5% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
WTAI Underweight Relative to XITK
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
AXT INC | -1.9% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
 |
SILICON MOTION TECHNOL-ADR | -1.7% |
 |
NOVA LTD | -1.7% |
|
APPLIED OPTOELECTRONICS INC | -1.6% |
|
APPLIED BLOCKCHAIN INC | -1.5% |
|
SITIME CORPORATION | -1.3% |
|
UBIQUITI INC. | -1.3% |
|
CACI INTERNATIONAL INC -CL A | -1.3% |