Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
58.1%
% of IVES's 64 holdings also in WTAI
34.7%
% of WTAI's 75 holdings also in IVES
Overlap by Weight
Sector Drift (IVES minus WTAI)
Overlapping Holdings
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| Company | Weight in IVES |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.2% | 2.9% | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 2.1% | 2.1% |
|
APPLE INC | 2.1% | 2.3% | 2.1% |
|
BROADCOM INC. | 2.1% | 2.3% | 2.1% |
|
QUALCOMM INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IVES Overweight Relative to WTAI
 |
QUANTA COMPUTER INC | 2.4% |
|
SUPER MICRO COMPUTER, INC. | 2.3% |
 |
ADVANTEST CORP | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
NETAPP INC | 2.1% |
|
ORACLE CORP | 2.1% |
|
ARISTA NETWORKS, INC. | 2.1% |
IVES Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.8% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ZSCALER, INC. | -1.6% |
|
ELASTIC NV | -1.6% |
|
TERADYNE INC | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
JFROG LTD. | -1.4% |