Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.9%
% of WTAI's 76 holdings also in DRIV
13.7%
% of DRIV's 74 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus DRIV)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in DRIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.5% | 2.9% | 2.5% |
|
NVIDIA CORP | 2.3% | 2.9% | 2.3% |
|
TESLA MOTORS INC | 2.1% | 2.4% | 2.1% |
|
MICROSOFT CORP | 2.0% | 3.5% | 2.0% |
|
QUALCOMM INC | 1.7% | 2.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to DRIV
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
WTAI Underweight Relative to DRIV
 |
TOYOTA MOTOR CORP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.0% |
 |
NEXTEER AUTOMOTIVE GROUP LIMITED | -2.0% |
|
HONDA MOTOR CO LTD | -1.8% |
|
FORD MOTOR CO | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
BAIDU INC - SPON ADR | -1.6% |
|
VOLKSWAGEN AG-PFD | -1.6% |
|
GENERAL MOTORS CO | -1.6% |