Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
37%
ALSO IN IVES
IVES
31
HOLDINGS
73%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 5.5% | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% | 5.4% | 4.8% |
|
NVIDIA CORP | 4.1% | 4.8% | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% | 4.9% | 4.0% |
|
META PLATFORMS INC | 3.4% | 4.2% | 3.4% |
WTAI Overweight Relative to IVES
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
LUMENTUM HOLDINGS INC | 2.1% |
|
INTEL CORP | 1.9% |
WTAI Underweight Relative to IVES
|
ADVANCED MICRO DEVICES | -4.9% |
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.4% |
|
GE VERONA | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
COREWEAVE INC-CL A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
BROADCOM INC. | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |