Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
34.7%
% of WTAI's 75 holdings also in IVES
58.1%
% of IVES's 64 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus IVES)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 2.2% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% | 2.2% | 2.1% |
|
APPLE INC | 2.3% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.3% | 2.1% | 2.1% |
|
QUALCOMM INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to IVES
 |
ARM HOLDINGS PLC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
META PLATFORMS INC | 2.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
ZSCALER, INC. | 1.6% |
|
ELASTIC NV | 1.6% |
|
TERADYNE INC | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% |
|
JFROG LTD. | 1.4% |
WTAI Underweight Relative to IVES
|
QUANTA COMPUTER INC | -2.4% |
|
SUPER MICRO COMPUTER, INC. | -2.3% |
 |
ADVANTEST CORP | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
|
HON HAI PRECISION INDUSTRY | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
NETAPP INC | -2.1% |
|
ORACLE CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.1% |