Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
32%
ALSO IN IVES
IVES
32
HOLDINGS
43%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 4.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.9% | 4.3% | 4.3% |
WTAI Overweight Relative to IVES
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ORACLE CORP | 3.5% |
|
LUMENTUM HOLDINGS INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
SK SQUARE CO., LTD. | 2.5% |
|
SK HYNIX INC | 2.4% |
|
SANDISK CORP | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% |
WTAI Underweight Relative to IVES
|
TESLA MOTORS INC | -5.3% |
|
APPLE INC | -5.3% |
|
SK HYNIX INC-ADR | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.4% |
|
SALESFORCE.COM INC | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
|
SERVICENOW INC | -2.3% |