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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
21%
ALSO IN ARVR
ARVR
48
HOLDINGS
35%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARVR)
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 ARVR |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 2.9% | 2.9% |
 |
APPLE INC | 2.9% | 3.2% | 2.9% |
|
NVIDIA CORP | 3.4% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.5% | 2.7% | 2.5% |
WTAI Overweight Relative to ARVR
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
|
AMAZON.COM INC | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
WTAI Underweight Relative to ARVR
 |
NEXON CO LTD | -3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.2% |
|
AMPHENOL CORP-CL A | -3.0% |
|
ELECTRONIC ARTS INC | -3.0% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.8% |
 |
NETEASE, INC | -2.7% |
|
SONY CORP | -2.6% |
|
SNAP, INC. CLASS A | -2.6% |
|
TENCENT HOLDINGS LTD | -2.5% |