Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
36%
ALSO IN AIVC
AIVC
43
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 2.6% | 2.6% |
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 5.2% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% | 2.4% | 2.2% |
WTAI Overweight Relative to AIVC
|
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% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
HYUNDAI MOTOR CO | 2.3% |
|
ZSCALER, INC. | 2.2% |
WTAI Underweight Relative to AIVC
 |
CELESTICA INC | -2.7% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
 |
ADVANTEST CORP | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
 |
ASML HOLDING NV | -2.1% |
|
ASM INTERNATIONAL N.V. | -2.1% |