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
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

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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%
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