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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
37%
ALSO IN AIVC
AIVC
44
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% | 2.3% | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% | 2.5% | 2.2% |
|
ORACLE CORP | 3.1% | 1.9% | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 3.2% | 1.8% |
WTAI Overweight Relative to AIVC
|
AMAZON.COM INC | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
NVIDIA CORP | 2.6% |
|
TERADYNE INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
LAM RESEARCH CORP | 2.1% |
WTAI Underweight Relative to AIVC
|
MEDIATEK INC | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.6% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
WESTERN DIGITAL CORP | -2.3% |
|
NETAPP INC | -2.1% |
 |
NEBIUS GROUP NV | -2.0% |
|
HON HAI PRECISION INDUSTRY | -2.0% |
|
COHERENT INC | -1.9% |