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
29%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
18%
ALSO IN RVER
RVER
20
HOLDINGS
50%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus RVER)
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 RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.8% | 7.0% | 3.8% |
|
META PLATFORMS INC | 3.7% | 9.8% | 3.7% |
|
MICROSOFT CORP | 3.3% | 5.4% | 3.3% |
|
BROADCOM INC. | 3.3% | 5.4% | 3.3% |
WTAI Overweight Relative to RVER
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
ORACLE CORP | 3.5% |
|
MICRON TECHNOLOGY INC | 3.2% |
 |
SOFTBANK GROUP CORP. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 1.8% |
|
TERADYNE INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
WTAI Underweight Relative to RVER
|
META PLATFORMS INC | -6.0% |
|
ROCKET COMPANIES INC CLASS A | -6.0% |
|
UNITED RENTALS INC | -5.7% |
|
SERVICENOW INC | -5.5% |
|
GENERAC HOLDINGS INC | -5.5% |
|
IMMUNITYBIO INC | -5.2% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
MOBILEYE N.V. | -4.1% |
|
CLEANSPARK, INC. | -3.9% |
|
AMAZON.COM INC | -3.2% |