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