Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
9%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
11%
ALSO IN IVRS
IVRS
39
HOLDINGS
17%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVRS)
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 IVRS |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 4.2% | 3.0% | 3.0% | |
| META PLATFORMS INC | 3.1% | 2.8% | 2.8% | |
| ADVANCED MICRO DEVICES | 2.3% | 1.8% | 1.8% | |
| INTEL CORP | 1.6% | 0.8% | 0.8% | |
| QUALCOMM INC | 1.1% | 0.4% | 0.4% | |
WTAI Overweight Relative to IVRS
| MICRON TECHNOLOGY INC | 5.4% | |
| SAMSUNG ELECTRONICS CO LTD | 5.0% | |
| SK SQUARE CO., LTD. | 3.7% | |
| AMAZON.COM INC | 3.6% | |
| ALPHABET INC. CLASS A | 3.2% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | |
| BROADCOM INC. | 3.1% | |
| ORACLE CORP | 2.6% | |
| PALO ALTO NETWORKS INC | 2.6% | |
| LAM RESEARCH CORP | 2.5% |
WTAI Underweight Relative to IVRS
| TAKE-TWO INTERACTIVE SOFTWRE | -6.4% | |
| ELECTRONIC ARTS INC | -6.3% | |
| ROBLOX CORP. CLASS A | -6.2% | |
| ROBINHOOD MARKETS, INC. CLASS A | -5.1% | |
| TENCENT HOLDINGS LTD | -4.9% | |
| KRAFTON, INC. | -4.8% | |
| KUAISHOU TECHNOLOGY CLASS B | -4.8% | |
| UNITY SOFTWARE, INC. | -4.8% | |
| NETEASE, INC | -4.5% | |
| KINGNET NETWORK CO., LTD. CLASS A | -4.5% |