FTEC was created on 2013-10-21 by Fidelity. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 13832.06m in AUM and 282 holdings. FTEC tracks a market-cap-weighted index of stocks in the broad US information technology sector.
WTAI was created on 2021-12-07 by WisdomTree. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 209.29m in AUM and 71 holdings. WTAI tracks an equally-weighted index of globally-listed stocks whose businesses are derived from artificial intelligence and innovation. Selection and weighting are overseen by a committee.
Key Details
Oct 21, 2013
Dec 07, 2021
Equity
Equity
Information Technology
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 96.85% | $6.69B | 0.41% | |
QTEC | 96.31% | $2.72B | 0.55% | |
AIQ | 96.31% | $3.72B | 0.68% | |
VGT | 96.29% | $94.11B | 0.09% | |
FTEC | 96.25% | $13.98B | 0.084% | |
IGPT | 96.18% | $482.60M | 0.58% | |
FXL | 96.16% | $1.37B | 0.62% | |
IYW | 96.03% | $21.61B | 0.39% | |
XLK | 95.44% | $79.93B | 0.09% | |
SIXG | 95.36% | $628.37M | 0.3% | |
IXN | 95.33% | $5.53B | 0.41% | |
QGRW | 95.22% | $1.51B | 0.28% | |
QQQM | 95.19% | $52.88B | 0.15% | |
FBCG | 95.17% | $4.39B | 0.59% | |
QQQ | 95.16% | $353.15B | 0.2% | |
ARTY | 95.14% | $1.09B | 0.47% | |
ILCG | 95.13% | $2.74B | 0.04% | |
AIPI | 95.03% | $324.62M | 0.65% | |
JGRO | 94.99% | $6.39B | 0.44% | |
RSPT | 94.90% | $3.61B | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -36.59% | $36.00B | +12.64% | 3.34% |
CBOE | -33.76% | $24.23B | +35.36% | 1.09% |
AWK | -31.69% | $27.36B | +9.65% | 2.21% |
DUK | -23.50% | $90.99B | +17.25% | 3.56% |
SO | -23.03% | $100.18B | +17.28% | 3.18% |
AEP | -22.97% | $55.16B | +17.93% | 3.54% |
EXC | -22.64% | $43.33B | +23.58% | 3.62% |
JNJ | -21.44% | $374.29B | +6.77% | 3.23% |
CME | -20.55% | $99.39B | +40.68% | 3.86% |
AMT | -20.08% | $104.32B | +14.40% | 3.00% |
MO | -20.01% | $99.67B | +28.77% | 6.90% |
WTRG | -19.28% | $10.40B | +1.01% | 3.50% |
GIS | -18.34% | $29.20B | -14.66% | 4.47% |
CL | -17.32% | $74.88B | -3.64% | 2.19% |
MKTX | -16.25% | $8.22B | +9.03% | 1.38% |
KR | -16.03% | $46.43B | +38.38% | 1.85% |
CMS | -15.63% | $20.85B | +18.38% | 3.02% |
TU | -15.45% | $24.75B | +7.77% | 7.12% |
AWR | -15.33% | $2.98B | +8.16% | 2.41% |
KO | -15.27% | $305.22B | +11.97% | 2.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.01% | $489.34M | 0.29% | |
TBIL | -0.02% | $5.81B | 0.15% | |
JMUB | 0.05% | $3.05B | 0.18% | |
CCOR | -0.13% | $51.66M | 1.18% | |
IBND | -0.14% | $384.31M | 0.5% | |
AGZD | 0.30% | $102.70M | 0.23% | |
HYMB | -0.32% | $2.63B | 0.35% | |
ICSH | 0.46% | $6.02B | 0.08% | |
BBAG | -0.62% | $1.29B | 0.03% | |
USDU | 0.75% | $162.43M | 0.5% | |
IBMP | 0.80% | $553.65M | 0.18% | |
EAGG | -0.81% | $3.99B | 0.1% | |
FISR | -0.81% | $430.58M | 0.5% | |
EUSB | 0.94% | $735.36M | 0.12% | |
MMIN | -1.06% | $336.10M | 0.3% | |
IBMN | -1.13% | $447.08M | 0.18% | |
IAGG | 1.20% | $10.44B | 0.07% | |
FLDR | 1.22% | $941.22M | 0.15% | |
TIP | 1.28% | $13.96B | 0.18% | |
TIPZ | -1.35% | $94.79M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.98% | $36.00B | +12.64% | 3.34% |
CBOE | -31.57% | $24.23B | +35.36% | 1.09% |
AWK | -29.07% | $27.36B | +9.65% | 2.21% |
DUK | -20.23% | $90.99B | +17.25% | 3.56% |
CME | -19.40% | $99.39B | +40.68% | 3.86% |
EXC | -19.11% | $43.33B | +23.58% | 3.62% |
AEP | -19.00% | $55.16B | +17.93% | 3.54% |
JNJ | -18.93% | $374.29B | +6.77% | 3.23% |
SO | -18.42% | $100.18B | +17.28% | 3.18% |
WTRG | -18.12% | $10.40B | +1.01% | 3.50% |
MO | -16.83% | $99.67B | +28.77% | 6.90% |
AMT | -16.78% | $104.32B | +14.40% | 3.00% |
KR | -15.32% | $46.43B | +38.38% | 1.85% |
BCE | -13.63% | $21.07B | -27.36% | 10.97% |
MKTX | -13.36% | $8.22B | +9.03% | 1.38% |
AWR | -12.37% | $2.98B | +8.16% | 2.41% |
GIS | -11.99% | $29.20B | -14.66% | 4.47% |
K | -11.98% | $27.76B | +41.17% | 2.85% |
MSEX | -11.39% | $1.00B | +5.97% | 2.41% |
CMS | -11.26% | $20.85B | +18.38% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.91% | $94.11B | 0.09% | |
IYW | 99.65% | $21.61B | 0.39% | |
XLK | 99.49% | $79.93B | 0.09% | |
IGM | 99.00% | $6.69B | 0.41% | |
IXN | 98.98% | $5.53B | 0.41% | |
QGRW | 98.14% | $1.51B | 0.28% | |
QQQ | 98.09% | $353.15B | 0.2% | |
QQQM | 98.08% | $52.88B | 0.15% | |
ILCG | 97.94% | $2.74B | 0.04% | |
ONEQ | 97.92% | $8.07B | 0.21% | |
SPYG | 97.89% | $37.83B | 0.04% | |
IVW | 97.88% | $60.51B | 0.18% | |
VONG | 97.86% | $29.27B | 0.07% | |
IWF | 97.84% | $111.72B | 0.19% | |
SFY | 97.84% | $498.77M | 0.05% | |
IUSG | 97.83% | $23.43B | 0.04% | |
SCHG | 97.75% | $44.31B | 0.04% | |
VOOG | 97.71% | $17.91B | 0.07% | |
MGK | 97.62% | $27.17B | 0.07% | |
IWY | 97.58% | $13.97B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.68% | $99.63M | 0.59% | |
BTAL | -76.42% | $296.22M | 1.43% | |
VIXY | -74.07% | $164.54M | 0.85% | |
IVOL | -41.87% | $347.03M | 1.02% | |
SPTS | -37.21% | $5.80B | 0.03% | |
XONE | -34.23% | $625.28M | 0.03% | |
UTWO | -32.18% | $379.52M | 0.15% | |
FTSD | -31.35% | $231.81M | 0.25% | |
FXY | -31.24% | $816.38M | 0.4% | |
SCHO | -30.42% | $11.03B | 0.03% | |
VGSH | -30.24% | $22.80B | 0.03% | |
IBTG | -28.00% | $1.92B | 0.07% | |
IBTI | -27.85% | $1.06B | 0.07% | |
IBTH | -26.57% | $1.62B | 0.07% | |
IBTJ | -25.87% | $688.19M | 0.07% | |
IEI | -24.23% | $15.48B | 0.15% | |
IBTK | -23.31% | $448.89M | 0.07% | |
XHLF | -21.60% | $1.73B | 0.03% | |
VGIT | -21.34% | $31.89B | 0.04% | |
IBTL | -21.12% | $381.01M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.75% | $99.63M | 0.59% | |
VIXY | -75.69% | $164.54M | 0.85% | |
BTAL | -72.54% | $296.22M | 1.43% | |
IVOL | -43.95% | $347.03M | 1.02% | |
SPTS | -36.17% | $5.80B | 0.03% | |
FXY | -34.37% | $816.38M | 0.4% | |
XONE | -32.53% | $625.28M | 0.03% | |
FTSD | -31.93% | $231.81M | 0.25% | |
UTWO | -31.08% | $379.52M | 0.15% | |
SCHO | -29.73% | $11.03B | 0.03% | |
VGSH | -29.20% | $22.80B | 0.03% | |
IBTI | -26.10% | $1.06B | 0.07% | |
IBTG | -25.33% | $1.92B | 0.07% | |
IBTH | -25.00% | $1.62B | 0.07% | |
IBTJ | -24.01% | $688.19M | 0.07% | |
XHLF | -23.28% | $1.73B | 0.03% | |
BILS | -23.07% | $3.81B | 0.1356% | |
IEI | -22.18% | $15.48B | 0.15% | |
IBTK | -21.29% | $448.89M | 0.07% | |
SHYM | -19.84% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | -0.02% | $272.00M | 0.1% | |
FLCB | -0.09% | $2.61B | 0.15% | |
TPMN | 0.15% | $30.70M | 0.65% | |
DFIP | 0.23% | $925.62M | 0.11% | |
VCRB | 0.27% | $3.13B | 0.1% | |
BKAG | 0.28% | $1.90B | 0% | |
TDTF | -0.29% | $847.78M | 0.18% | |
SCHP | -0.29% | $12.99B | 0.03% | |
BSCP | 0.30% | $3.28B | 0.1% | |
TLT | -0.32% | $48.41B | 0.15% | |
USTB | -0.39% | $1.29B | 0.35% | |
ICSH | 0.44% | $6.02B | 0.08% | |
GSY | -0.44% | $2.74B | 0.22% | |
GTIP | -0.48% | $164.52M | 0.12% | |
ITM | -0.51% | $1.87B | 0.18% | |
VMBS | -0.52% | $14.48B | 0.03% | |
CGSD | 0.58% | $1.32B | 0.25% | |
IBD | 0.63% | $385.27M | 0.43% | |
SHAG | 0.68% | $43.05M | 0.12% | |
SPAB | 0.74% | $8.82B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVRG | 0.08% | $15.87B | +31.49% | 3.83% |
NEOG | -0.12% | $1.14B | -65.61% | 0.00% |
ELS | 0.17% | $11.78B | -3.08% | 3.23% |
VHC | 0.25% | $48.19M | +108.24% | 0.00% |
ES | -0.29% | $23.68B | +12.46% | 4.54% |
IDA | 0.31% | $6.22B | +24.75% | 2.98% |
POR | -0.39% | $4.46B | -4.03% | 4.95% |
LITB | 0.57% | $21.24M | -78.57% | 0.00% |
AEE | 0.62% | $26.42B | +35.32% | 2.89% |
PNW | 0.72% | $10.77B | +19.40% | 3.95% |
HUSA | 0.76% | $19.66M | -19.53% | 0.00% |
SJM | -0.83% | $11.18B | -3.93% | 4.14% |
SPTN | 1.02% | $898.36M | +47.04% | 3.30% |
BULL | 1.06% | $6.47B | +25.76% | 0.00% |
LNT | 1.17% | $15.61B | +19.58% | 3.22% |
UNH | 1.30% | $279.00B | -37.22% | 2.74% |
DTE | 1.39% | $27.12B | +19.63% | 3.26% |
MCK | -1.43% | $88.11B | +20.93% | 0.40% |
BMY | -1.58% | $96.93B | +18.90% | 5.20% |
ATO | 1.60% | $24.07B | +31.56% | 2.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 84.83% | $7.02B | -22.47% | 0.84% |
ETN | 83.54% | $140.16B | +12.49% | 1.10% |
RMBS | 82.65% | $6.98B | +7.42% | 0.00% |
LRCX | 82.36% | $126.42B | -8.72% | 3.02% |
MTSI | 81.60% | $10.40B | +24.92% | 0.00% |
NVDA | 80.97% | $3.84T | +22.58% | 0.03% |
ASX | 80.90% | $22.38B | -8.28% | 6.53% |
KLAC | 80.62% | $121.81B | +7.94% | 0.74% |
APH | 80.51% | $119.17B | +45.33% | 0.67% |
AEIS | 80.28% | $5.18B | +28.61% | 0.29% |
COHR | 80.14% | $13.73B | +19.63% | 0.00% |
ARM | 80.11% | $163.44B | -8.09% | 0.00% |
NVT | 79.56% | $12.09B | -5.02% | 1.06% |
TSM | 79.52% | $1.21T | +28.01% | 1.14% |
ENTG | 79.51% | $13.09B | -38.54% | 0.46% |
AMKR | 79.11% | $5.51B | -43.82% | 1.46% |
AMAT | 79.00% | $152.48B | -21.91% | 0.87% |
AMD | 78.99% | $224.60B | -15.49% | 0.00% |
SNPS | 78.86% | $81.17B | -13.82% | 0.00% |
MRVL | 78.72% | $64.02B | +2.84% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.18% | $19.66M | -19.53% | 0.00% |
FIZZ | 0.33% | $4.20B | -13.13% | 0.00% |
CLX | 0.62% | $15.36B | -5.89% | 3.90% |
VHC | 0.67% | $48.19M | +108.24% | 0.00% |
LMT | -0.71% | $108.37B | -0.75% | 2.81% |
O | 0.71% | $52.15B | +10.10% | 5.52% |
AGL | -0.84% | $989.35M | -60.10% | 0.00% |
UL | -1.01% | $150.63B | +11.64% | 3.17% |
TSN | 1.16% | $20.06B | +1.50% | 3.46% |
BMY | 1.29% | $96.93B | +18.90% | 5.20% |
BGS | -1.30% | $362.28M | -42.09% | 16.59% |
MSIF | 1.54% | $769.47M | +36.17% | 7.61% |
UUU | -1.61% | $7.17M | +101.30% | 0.00% |
STG | 1.68% | $30.78M | -22.51% | 0.00% |
PM | -1.70% | $273.81B | +73.45% | 3.06% |
MCK | 1.85% | $88.11B | +20.93% | 0.40% |
ALHC | -1.89% | $2.69B | +71.20% | 0.00% |
PEP | -1.91% | $187.12B | -16.06% | 4.02% |
EVRG | 1.92% | $15.87B | +31.49% | 3.83% |
AQB | 1.95% | $2.96M | -53.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 86.55% | $3.84T | +22.58% | 0.03% |
MKSI | 85.33% | $7.02B | -22.47% | 0.84% |
ETN | 83.00% | $140.16B | +12.49% | 1.10% |
LRCX | 82.18% | $126.42B | -8.72% | 3.02% |
RMBS | 81.33% | $6.98B | +7.42% | 0.00% |
AEIS | 81.20% | $5.18B | +28.61% | 0.29% |
KLAC | 81.14% | $121.81B | +7.94% | 0.74% |
MPWR | 80.82% | $36.60B | -8.92% | 0.73% |
APH | 80.61% | $119.17B | +45.33% | 0.67% |
ENTG | 80.48% | $13.09B | -38.54% | 0.46% |
AMAT | 80.26% | $152.48B | -21.91% | 0.87% |
ADI | 80.25% | $121.66B | +6.58% | 1.56% |
AMD | 80.10% | $224.60B | -15.49% | 0.00% |
AMKR | 80.00% | $5.51B | -43.82% | 1.46% |
MTSI | 79.98% | $10.40B | +24.92% | 0.00% |
COHR | 79.96% | $13.73B | +19.63% | 0.00% |
QCOM | 79.24% | $178.23B | -20.36% | 2.11% |
ARM | 79.18% | $163.44B | -8.09% | 0.00% |
ASX | 78.80% | $22.38B | -8.28% | 6.53% |
TSM | 78.57% | $1.21T | +28.01% | 1.14% |
FTEC - Fidelity MSCI Information Technology Index ETF and WTAI - WisdomTree Artificial Intelligence and Innovation Fund have a 42 holding overlap. Which accounts for a 25.7% overlap.
Number of overlapping holdings
42
% of overlapping holdings
25.67%
Name | Weight in FTEC | Weight in WTAI |
---|---|---|
16.50% | 3.45% | |
14.96% | 2.06% | |
4.46% | 3.84% | |
2.08% | 1.28% | |
1.60% | 3.57% | |
1.48% | 0.79% | |
1.28% | 1.57% | |
1.21% | 1.98% | |
1.04% | 1.67% | |
1.00% | 0.78% |
Fidelity MSCI Information Technology Index ETF - FTEC is made up of 281 holdings. WisdomTree Artificial Intelligence and Innovation Fund - WTAI is made up of 73 holdings.
Name | Weight |
---|---|
![]() | 16.50% |
![]() | 14.96% |
![]() | 13.38% |
![]() | 4.46% |
![]() | 2.08% |
1.60% | |
1.60% | |
1.56% | |
1.48% | |
1.28% | |
![]() | 1.28% |
1.21% | |
1.12% | |
1.10% | |
![]() | 1.04% |
![]() | 1.00% |
0.90% | |
0.80% | |
0.77% | |
0.77% | |
![]() | 0.75% |
0.73% | |
0.73% | |
0.72% | |
0.65% | |
![]() | 0.60% |
0.56% | |
0.53% | |
![]() | 0.50% |
0.48% |
Name | Weight |
---|---|
![]() | 3.84% |
3.57% | |
![]() | 3.45% |
2.94% | |
- | 2.90% |
2.89% | |
2.56% | |
2.40% | |
2.22% | |
2.22% | |
![]() | 2.07% |
![]() | 2.06% |
2.06% | |
1.98% | |
![]() | 1.89% |
1.84% | |
![]() | 1.81% |
1.70% | |
![]() | 1.69% |
![]() | 1.67% |
![]() | 1.58% |
1.57% | |
1.51% | |
![]() | 1.50% |
1.49% | |
![]() | 1.45% |
- | 1.43% |
![]() | 1.41% |
![]() | 1.41% |
1.39% |