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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
17%
ALSO IN IVRS
IVRS
34
HOLDINGS
39%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 5.5% | 3.9% |
|
NVIDIA CORP | 3.4% | 3.7% | 3.4% |
|
APPLE INC | 2.9% | 3.2% | 2.9% |
|
MICROSOFT CORP | 2.5% | 3.1% | 2.5% |
WTAI Overweight Relative to IVRS
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
AMAZON.COM INC | 2.4% |
WTAI Underweight Relative to IVRS
|
ELECTRONIC ARTS INC | -5.9% |
 |
TENCENT HOLDINGS LTD | -5.7% |
 |
SONY CORP | -5.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.6% |
|
AUTODESK INC | -4.5% |
 |
GARMIN LTD | -4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.2% |
 |
DASSAULT SYSTEMES SA | -4.1% |