Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
36%
ALSO IN AIVC
AIVC
42
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 | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 2.5% | 2.6% | 2.5% | |
BROADCOM INC. | 3.1% | 2.4% | 2.4% | |
APPLE INC | 2.9% | 2.4% | 2.4% | |
NVIDIA CORP | 2.3% | 2.5% | 2.3% | |
HYNIX SEMICONDUCTOR INC | 2.2% | 2.1% | 2.1% |
WTAI Overweight Relative to AIVC
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | |
META PLATFORMS INC | 3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | |
ARM HOLDINGS PLC | 2.5% | |
TESLA MOTORS INC | 2.1% | |
ROBLOX CORP. CLASS A | 2.0% | |
HYUNDAI MOTOR CO | 2.0% | |
CLOUDFLARE INC CLASS A | 2.0% | |
INTUITIVE SURGICAL INC | 1.8% | |
ASML HOLDING NV-NY REG SHS | 1.8% |
WTAI Underweight Relative to AIVC
HON HAI PRECISION INDUSTRY | -2.7% | |
CELESTICA INC | -2.7% | |
WESTERN DIGITAL CORP | -2.6% | |
ALIBABA GROUP HOLDING LTD. | -2.5% | |
MONOLITHIC POWER SYSTEMS INC | -2.5% | |
NETAPP INC | -2.3% | |
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% | |
ORACLE CORP | -2.3% | |
ADVANTEST CORP | -2.2% | |
VERTIV HOLDINGS CO. CLASS A | -2.2% |