Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
36%
ALSO IN IVES
IVES
47
HOLDINGS
62%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 3.5% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 3.9% | 3.2% |
|
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.5% | 2.9% | 2.5% |
WTAI Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
HYUNDAI MOTOR CO | 2.3% |
|
ZSCALER, INC. | 2.2% |
WTAI Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -3.9% |
|
WESTERN DIGITAL CORP | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.4% |
|
ORACLE CORP | -3.4% |
|
CIENA CORP | -3.4% |
 |
ADVANTEST CORP | -3.3% |
|
HON HAI PRECISION INDUSTRY | -3.0% |
|
SUPER MICRO COMPUTER, INC. | -3.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.7% |