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
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IYW
140
HOLDINGS
31%
ALSO IN WTAI
WTAI
76
HOLDINGS
54%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.9% | 3.1% | 3.1% |
|
APPLE INC | 14.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 3.3% | 2.4% |
IYW Overweight Relative to WTAI
|
NVIDIA CORP | 15.0% |
|
MICROSOFT CORP | 13.6% |
|
APPLE INC | 11.2% |
|
ORACLE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.3% |
|
INTUIT INC | 1.3% |
|
APPLIED MATERIALS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
IYW Underweight Relative to WTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
ARM HOLDINGS PLC | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |