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
40%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
67%
ALSO IN WTAI
WTAI
64
HOLDINGS
33%
ALSO IN IVES
SECTOR DRIFT (IVES minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.7% | 4.0% | 4.0% |
|
META PLATFORMS INC | 4.8% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 4.4% | 3.0% | 3.0% |
IVES Overweight Relative to WTAI
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
SHOPIFY, INC. CLASS A | 2.4% |
|
BAIDU INC - SPON ADR | 2.3% |
|
GE VERONA | 2.3% |
|
ROBLOX CORP. CLASS A | 2.3% |
IVES Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
TERADYNE INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
 |
SOFTBANK GROUP CORP. | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |
|
HYUNDAI MOTOR CO | -1.6% |