Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
AIVC
44
HOLDINGS
54%
ALSO IN WTAI
WTAI
59
HOLDINGS
39%
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 | 3.2% | 4.0% | 3.2% |
 |
MICRON TECHNOLOGY INC | 2.8% | 3.2% | 2.8% |
|
ALPHABET INC. CLASS A | 2.1% | 5.5% | 2.1% |
|
NVIDIA CORP | 2.0% | 4.4% | 2.0% |
|
AMAZON.COM INC | 2.0% | 3.8% | 2.0% |
AIVC Overweight Relative to WTAI
|
WESTERN DIGITAL CORP | 3.2% |
|
CIENA CORP | 3.0% |
 |
ADVANTEST CORP | 2.9% |
|
COHERENT INC | 2.9% |
 |
MEDIATEK INC | 2.7% |
 |
ASML HOLDING NV | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
|
HON HAI PRECISION INDUSTRY | 2.3% |
AIVC Underweight Relative to WTAI
|
META PLATFORMS INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.4% |
|
SERVICENOW INC | -2.4% |
|
NVIDIA CORP | -2.4% |
|
SOFTBANK GROUP CORP. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ORACLE CORP | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
TERADYNE INC | -1.7% |