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
WTAI
59
HOLDINGS
32%
ALSO IN IVES
IVES
31
HOLDINGS
62%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IVES)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IVES |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.4% | 5.2% | 4.4% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 3.7% | 4.8% | 3.7% |
|
ORACLE CORP | 3.5% | 4.0% | 3.5% |
WTAI Overweight Relative to IVES
 |
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% |
WTAI Underweight Relative to IVES
|
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% |