Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
44%
ALSO IN AIVC
AIVC
45
HOLDINGS
40%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus AIVC)
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 AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.3% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.1% | 2.2% | 2.2% |
|
ORACLE CORP | 3.5% | 2.2% | 2.2% |
|
NVIDIA CORP | 5.4% | 2.1% | 2.1% |
WTAI Overweight Relative to AIVC
|
META PLATFORMS INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
SK SQUARE CO., LTD. | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
SANDISK CORP | 2.2% |
WTAI Underweight Relative to AIVC
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
GITLAB, INC. CLASS A | -2.7% |
|
APPLE INC | -2.5% |
|
ATLASSIAN CORP. CLASS A | -2.5% |
|
MONGODB, INC. CLASS A | -2.4% |
|
HON HAI PRECISION INDUSTRY | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
ALIBABA GROUP HOLDING LTD. | -2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |