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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
20%
ALSO IN ARVR
ARVR
47
HOLDINGS
26%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in ARVR
Overlap
MICRON TECHNOLOGY INC 5.4% 6.8% 5.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 3.2% 3.1%
NVIDIA CORP 4.2% 2.9% 2.9%
META PLATFORMS INC 3.1% 2.3% 2.3%
ADVANCED MICRO DEVICES 2.3% 5.8% 2.3%
WTAI Overweight Relative to ARVR
SAMSUNG ELECTRONICS CO LTD 5.0%
SK SQUARE CO., LTD. 3.7%
AMAZON.COM INC 3.6%
ALPHABET INC. CLASS A 3.2%
BROADCOM INC. 3.1%
ORACLE CORP 2.6%
PALO ALTO NETWORKS INC 2.6%
MARVELL TECHNOLOGY, INC. 2.5%
LAM RESEARCH CORP 2.5%
DIGITALOCEAN HOLDINGS, INC. 2.0%
WTAI Underweight Relative to ARVR
STMICROELECTRONICS NV -5.2%
INTEL CORP -3.9%
ADVANCED MICRO DEVICES -3.5%
QUALCOMM INC -3.4%
TAKE-TWO INTERACTIVE SOFTWRE -3.1%
AMPHENOL CORP-CL A -3.0%
APPLE INC -2.9%
TEXAS INSTRUMENTS INC -2.8%
NETEASE, INC -2.8%
MICROCHIP TECHNOLOGY INC -2.7%
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