Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IVES
47
HOLDINGS
62%
ALSO IN WTAI
WTAI
76
HOLDINGS
36%
ALSO IN IVES
SECTOR DRIFT (IVES minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 5.2% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 3.3% | 3.0% |
|
NVIDIA CORP | 2.8% | 3.4% | 2.8% |
|
MICROSOFT CORP | 2.9% | 2.5% | 2.5% |
IVES Overweight Relative to WTAI
 |
ALIBABA GROUP HOLDING LTD. | 3.9% |
|
WESTERN DIGITAL CORP | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.4% |
|
CIENA CORP | 3.4% |
 |
ADVANTEST CORP | 3.3% |
 |
HON HAI PRECISION INDUSTRY | 3.0% |
|
SUPER MICRO COMPUTER, INC. | 3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
IVES 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% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
TESLA MOTORS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
|
HYUNDAI MOTOR CO | -2.3% |
|
ZSCALER, INC. | -2.2% |