Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 2.6% | 2.2% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
WTAI Overweight Relative to IVES
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
WTAI Underweight Relative to IVES
 |
ALIBABA GROUP HOLDING LTD. | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
SUPER MICRO COMPUTER, INC. | -2.8% |
|
ASML HOLDING NV | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.3% |
|
JUNIPER NETWORKS INC | -2.3% |
|
APPIAN CORPORATION CLASS A | -2.3% |
|
ORACLE CORP | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.3% |