Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
35.5%
% of WTAI's 79 holdings also in IRBO
26.5%
% of IRBO's 109 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus IRBO)
Overlapping Holdings
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Company | Weight in WTAI |
Weight in IRBO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.0% | 1.6% | 1.6% | |
META PLATFORMS INC | 2.5% | 1.4% | 1.4% | |
QUALCOMM INC | 1.8% | 1.2% | 1.2% | |
ADVANCED MICRO DEVICES | 2.0% | 1.2% | 1.2% | |
AMAZON.COM INC | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to IRBO
ASML HOLDING NV-NY REG SHS | 2.0% | |
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | |
NXP SEMICONDUCTORS NV | 1.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | |
NHN CORP | 1.6% | |
CLOUDFLARE INC CLASS A | 1.5% | |
MICRON TECHNOLOGY INC | 1.5% | |
SYNAPTICS INC | 1.5% | |
TERADYNE INC | 1.4% |
WTAI Underweight Relative to IRBO
MICROSTRATEGY INC-CL A | -2.1% | |
SPOTIFY TECHNOLOGY SA | -1.5% | |
MEGAPORT LTD. | -1.3% | |
KAWASAKI HEAVY INDUSTRIES | -1.3% | |
HUBSPOT INC | -1.2% | |
ABB LTD. | -1.2% | |
NETFLIX INC | -1.1% | |
GODADDY, INC. CLASS A | -1.1% | |
NIDEC CORP | -1.1% | |
AMETEK INC | -1.1% |