Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVES
30
HOLDINGS
66%
ALSO IN WTAI
WTAI
57
HOLDINGS
35%
ALSO IN IVES
SECTOR DRIFT (IVES minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IVES |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.5% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% | 3.1% | 3.1% |
IVES Overweight Relative to WTAI
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
TESLA MOTORS INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
 |
NEBIUS GROUP NV | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
GE VERONA | 2.2% |
IVES Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SK SQUARE CO., LTD. | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
LAM RESEARCH CORP | -2.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
 |
SOFTBANK GROUP CORP. | -1.7% |