Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
12%
ALSO IN RVER
RVER
15
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus RVER)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 7.1% | 5.4% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.1% | 8.6% | 4.1% |
|
LAM RESEARCH CORP | 2.5% | 3.9% | 2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.2% | 8.7% | 2.2% |
WTAI Overweight Relative to RVER
|
MICRON TECHNOLOGY INC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
LUMENTUM HOLDINGS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
WTAI Underweight Relative to RVER
 |
FLEXTRONICS INTL LTD | -8.8% |
|
VISTRA ENERGY CORP. | -7.2% |
|
GENERAC HOLDINGS INC | -6.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.5% |
|
FIRST SOLAR INC | -5.6% |
|
IMMUNITYBIO INC | -5.6% |
|
APPLOVIN CORP. CLASS A | -5.5% |
|
SOFI TECHNOLOGIES INC | -5.0% |
|
BROADCOM INC. | -4.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.3% |