Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
33%
ALSO IN GVIP
GVIP
51
HOLDINGS
38%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus GVIP)
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 GVIP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.5% | 2.6% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% | 3.3% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% | 2.4% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 2.2% | 2.2% |
WTAI Overweight Relative to GVIP
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
SK SQUARE CO., LTD. | 3.7% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
TERADYNE INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
WTAI Underweight Relative to GVIP
 |
HUT 8 CORP | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
|
VISTRA ENERGY CORP. | -2.2% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
CAPITAL ONE FINANCIAL CORP | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.0% |