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   

25

Number of overlapping holdings

26.0%

% of IRBO's 103 holdings also in WTAI

35.7%

% of WTAI's 75 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
APPLE INC 1.1% 2.2% 1.1%
ALTAIR ENGINEERING INC. CLASS A 1.1% 1.1% 1.1%
FARADAY TECHNOLOGY CORP 1.1% 1.2% 1.1%
AMBARELLA INC 1.0% 1.2% 1.0%
ELASTIC NV 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
IRBO Overweight Relative to WTAI
SIRIUS XM HOLDINGS INC 1.4%
YY INC-ADR 1.1%
AAC TECHNOLOGIES HOLDINGS INC. 1.1%
COGNEX CORP 1.1%
AUTODESK INC 1.1%
ORACLE CORP 1.1%
PB FINTECH LIMITED 1.1%
SONY CORP 1.1%
ZTE CORP-H 1.1%
GENIUS SPORTS LIMITED 1.0%
IRBO Underweight Relative to WTAI
BROADCOM INC. -2.5%
HYNIX SEMICONDUCTOR INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
MICRON TECHNOLOGY INC -2.3%
NVIDIA CORP -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
CADENCE DESIGN SYS INC -2.1%
MARVELL TECHNOLOGY, INC. -2.1%
SYNOPSYS INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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