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
45%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVES
31
HOLDINGS
62%
ALSO IN WTAI
WTAI
59
HOLDINGS
32%
ALSO IN IVES
SECTOR DRIFT (IVES minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.7% | 5.5% | 4.7% |
|
NVIDIA CORP | 5.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 4.8% | 3.7% | 3.7% |
|
ORACLE CORP | 4.0% | 3.5% | 3.5% |
IVES Overweight Relative to WTAI
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 4.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
GE VERONA | 3.2% |
|
SHOPIFY, INC. CLASS A | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
BAIDU INC - SPON ADR | 2.3% |
|
ROBLOX CORP. CLASS A | 2.3% |
IVES Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
CUMMINS INC | -1.6% |
|
ATLASSIAN CORP. CLASS A | -1.6% |