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
19%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
22%
ALSO IN XITK
XITK
88
HOLDINGS
19%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus XITK)
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 XITK
Overlap
MICRON TECHNOLOGY INC 2.2% 2.6% 2.2%
JFROG LTD. 1.6% 2.5% 1.6%
ROBLOX CORP. CLASS A 4.5% 1.6% 1.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.8% 1.5% 1.5%
NVIDIA CORP 3.4% 1.4% 1.4%
WTAI Overweight Relative to XITK
PALANTIR TECHNOLOGIES INC. CLASS A 5.9%
BROADCOM INC. 5.2%
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%
TESLA MOTORS INC 2.8%
ROBLOX CORP. CLASS A 2.8%
WTAI Underweight Relative to XITK
ACM RESEARCH, INC. CLASS A -2.7%
HESAI GROUP SPONSORED ADR -2.0%
INTERDIGITAL INC -2.0%
FUBOTV INC. -1.9%
CLEAR SECURE, INC. CLASS A -1.7%
CALIX INC -1.7%
CYBERARK SOFTWARE LTD. -1.6%
IMAX CORP -1.6%
OSI SYSTEMS INC -1.6%
REDDIT INC-CL A -1.4%
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