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
36%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
43%
ALSO IN AIVC
AIVC
45
HOLDINGS
52%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIVC)
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 WTAI |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 2.4% | 2.4% |
|
BROADCOM INC. | 3.1% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.6% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 5.4% | 2.2% | 2.2% |
WTAI Overweight Relative to AIVC
 |
SK SQUARE CO., LTD. | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
|
TERADYNE INC | 2.0% |
|
GE VERONA | 1.9% |
|
NVIDIA CORP | 1.8% |
WTAI Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -2.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
|
DELL TECHNOLOGIES INC CLASS C | -2.5% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
APPLE INC | -2.5% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
ATLASSIAN CORP. CLASS A | -2.4% |
|
MICROSOFT CORP | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |