Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
36.1%
% of WTAI's 76 holdings also in AIVC
56.5%
% of AIVC's 43 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus AIVC)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 2.8% | 2.2% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
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
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
JUNIPER NETWORKS INC | -2.6% |
 |
CELESTICA INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.3% |
|
QUANTA COMPUTER INC | -2.3% |
|
ASML HOLDING NV | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
APPIAN CORPORATION CLASS A | -2.2% |