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
43%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IETC
87
HOLDINGS
32%
ALSO IN WTAI
WTAI
57
HOLDINGS
62%
ALSO IN IETC
SECTOR DRIFT (IETC 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 IETC |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 5.4% | 5.4% |
|
NVIDIA CORP | 13.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 8.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% |
|
AMAZON.COM INC | 2.9% | 3.6% | 2.9% |
IETC Overweight Relative to WTAI
|
NVIDIA CORP | 9.5% |
|
BROADCOM INC. | 4.9% |
|
APPLE INC | 3.9% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
FORTINET INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
IETC Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SANDISK CORP ORDINARY SHARES | -3.8% |
|
SK SQUARE CO., LTD. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
GE VERONA | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |
 |
SOFTBANK GROUP CORP. | -1.7% |