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
26
Number of overlapping holdings
36.1%
% of WTAI's 76 holdings also in AIVC
59.1%
% of AIVC's 44 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus AIVC)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.3% | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% | 2.8% | 2.2% |
|
ALPHABET INC. CLASS A | 2.5% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
|
MICROSOFT CORP | 2.0% | 2.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to AIVC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
WTAI Underweight Relative to AIVC
 |
ALIBABA GROUP HOLDING LTD. | -4.1% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.7% |
|
ASML HOLDING NV | -2.5% |
|
JUNIPER NETWORKS INC | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.4% |
|
APPIAN CORPORATION CLASS A | -2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
CELESTICA INC | -2.2% |
|
ORACLE CORP | -2.2% |