Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
18%
ALSO IN LIVR
LIVR
53
HOLDINGS
25%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus LIVR)
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 LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 4.9% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.5% | 3.9% | 2.5% |
|
ALPHABET INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
APPLE INC | 2.9% | 1.9% | 1.9% |
WTAI Overweight Relative to LIVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
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% |
|
HYUNDAI MOTOR CO | 2.3% |
WTAI Underweight Relative to LIVR
|
GE AEROSPACE | -5.1% |
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
|
CATERPILLAR INC | -3.1% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
TENCENT HOLDINGS LTD-UNS ADR | -1.7% |
|
BWX TECHNOLOGIES, INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
 |
TDK CORPORATION SPONSORED ADR | -1.6% |