Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |