Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
37%
ALSO IN AIVC
AIVC
43
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.3% | 3.3% |
|
HYNIX SEMICONDUCTOR INC | 3.1% | 3.0% | 3.0% |
 |
MICRON TECHNOLOGY INC | 3.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.7% | 2.2% | 2.2% |
|
AMAZON.COM INC | 4.4% | 2.2% | 2.2% |
WTAI Overweight Relative to AIVC
|
META PLATFORMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
TERADYNE INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
 |
SOFTBANK GROUP CORP. | 1.9% |
|
NVIDIA CORP | 1.9% |
WTAI Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -3.8% |
|
CIENA CORP | -3.5% |
|
COHERENT INC | -3.3% |
|
LUMENTUM HOLDINGS INC | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
 |
ASML HOLDING NV | -2.7% |
|
COREWEAVE INC-CL A | -2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ADVANTEST CORP | -2.6% |