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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
0%
ALSO IN IVRS
IVRS
39
HOLDINGS
nan%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVRS)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in IVRS
Overlap
WTAI Overweight Relative to IVRS
MICRON TECHNOLOGY INC 5.4%
SAMSUNG ELECTRONICS CO LTD 5.0%
NVIDIA CORP 4.2%
SANDISK CORP ORDINARY SHARES 3.8%
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%
META PLATFORMS INC 3.1%
WTAI Underweight Relative to IVRS
PURE STORAGE, INC. CLASS A 0.4%
ADOBE SYSTEMS INC 0.4%
SYNOPSYS INC 0.4%
CIENA CORP 0.5%
EMCOR GROUP INC 0.6%
SALESFORCE.COM INC 0.7%
MONOLITHIC POWER SYSTEMS INC 0.7%
CEREBRAS SYSTEMS INC - A 0.7%
ADVANTEST CORP 0.8%
TESLA MOTORS INC 0.8%
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