Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
26.5%
% of IRBO's 109 holdings also in WTAI
35.5%
% of WTAI's 79 holdings also in IRBO
Overlap by Weight
Sector Drift (IRBO minus WTAI)
Overlapping Holdings
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| Company | Weight in IRBO |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 2.0% | 1.6% |
|
META PLATFORMS INC | 1.4% | 2.5% | 1.4% |
|
QUALCOMM INC | 1.2% | 1.8% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% | 2.0% | 1.2% |
|
AMAZON.COM INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IRBO Overweight Relative to WTAI
|
MICROSTRATEGY INC-CL A | 2.1% |
|
SPOTIFY TECHNOLOGY SA | 1.5% |
 |
MEGAPORT LTD. | 1.3% |
 |
KAWASAKI HEAVY INDUSTRIES | 1.3% |
|
HUBSPOT INC | 1.2% |
 |
ABB LTD. | 1.2% |
|
NETFLIX INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.1% |
|
NIDEC CORP | 1.1% |
|
AMETEK INC | 1.1% |
IRBO Underweight Relative to WTAI
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
NXP SEMICONDUCTORS NV | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
TERADYNE INC | -1.4% |