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
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AIVC
43
HOLDINGS
62%
ALSO IN WTAI
WTAI
77
HOLDINGS
36%
ALSO IN AIVC
SECTOR DRIFT (AIVC minus WTAI)
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 AIVC |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 2.9% | 3.2% | 2.9% |
 |
ALPHABET INC. CLASS A | 2.7% | 3.3% | 2.7% |
|
APPLE INC | 2.3% | 2.9% | 2.3% |
|
BROADCOM INC. | 2.3% | 5.2% | 2.3% |
|
AMAZON.COM INC | 2.2% | 2.4% | 2.2% |
AIVC Overweight Relative to WTAI
|
WESTERN DIGITAL CORP | 2.9% |
 |
CELESTICA INC | 2.8% |
 |
ADVANTEST CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
 |
ASML HOLDING NV | 2.3% |
|
MONOLITHIC POWER SYSTEMS INC | 2.2% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.1% |
AIVC Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
META PLATFORMS INC | -3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
|
HYUNDAI MOTOR CO | -2.3% |
|
ZSCALER, INC. | -2.2% |