Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
29.1%
% of IYW's 140 holdings also in WTAI
51.4%
% of WTAI's 75 holdings also in IYW
Overlap by Weight
Sector Drift (IYW minus WTAI)
Overlapping Holdings
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| Company | Weight in IYW |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 2.9% | 2.9% |
|
APPLE INC | 15.2% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IYW Overweight Relative to WTAI
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 12.2% |
|
NVIDIA CORP | 11.8% |
|
ORACLE CORP | 2.4% |
|
SALESFORCE.COM INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
IYW Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
TESLA MOTORS INC | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
|
ELASTIC NV | -1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |