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
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
39%
ALSO IN AIVC
AIVC
43
HOLDINGS
54%
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 | 3.2% | 3.0% | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 5.5% | 2.1% | 2.1% |
|
NVIDIA CORP | 4.4% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.3% | 2.1% | 2.1% |
WTAI Overweight Relative to AIVC
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
ORACLE CORP | 1.8% |
|
TERADYNE INC | 1.7% |
WTAI Underweight Relative to AIVC
|
WESTERN DIGITAL CORP | -3.2% |
|
CIENA CORP | -3.1% |
|
COHERENT INC | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
ADVANTEST CORP | -2.6% |
 |
ASML HOLDING NV | -2.6% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
|
MEDIATEK INC | -2.5% |
|
QUANTA COMPUTER INC | -2.3% |