Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
35%
ALSO IN IVES
IVES
30
HOLDINGS
66%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 7.2% | 5.4% |
|
NVIDIA CORP | 4.2% | 5.0% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 4.5% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 5.6% | 3.1% |
WTAI Overweight Relative to IVES
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
SK SQUARE CO., LTD. | 3.7% |
|
LAM RESEARCH CORP | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
TERADYNE INC | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
VERTIV HOLDINGS CO. CLASS A | 1.8% |
 |
SOFTBANK GROUP CORP. | 1.7% |
WTAI Underweight Relative to IVES
|
APPLE INC | -4.9% |
|
MICROSOFT CORP | -4.5% |
|
TESLA MOTORS INC | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
 |
NEBIUS GROUP NV | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
GE VERONA | -2.2% |