Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
18%
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 | 4.0% | 5.4% | 4.0% |
|
NVIDIA CORP | 4.1% | 3.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.0% | 2.8% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
|
INTEL CORP | 1.9% | 4.3% | 1.9% |
WTAI Overweight Relative to ARVR
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
BROADCOM INC. | 3.2% |
|
ORACLE CORP | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
WTAI Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -5.0% |
|
QUALCOMM INC | -4.1% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
APPLE INC | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MICROSOFT CORP | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.9% |
 |
NETEASE, INC | -2.8% |
|
SONY CORP | -2.7% |