Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
50.0%
% of WTAI's 75 holdings also in MVPS
34.3%
% of MVPS's 98 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus MVPS)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in MVPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 5.1% | 2.9% |
|
BROADCOM INC. | 2.3% | 3.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% | 4.7% | 2.2% |
|
META PLATFORMS INC | 2.2% | 3.5% | 2.2% |
|
APPLE INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to MVPS
 |
ARM HOLDINGS PLC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
|
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
ELASTIC NV | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.5% |
|
JFROG LTD. | 1.4% |
|
SYNOPSYS INC | 1.4% |
WTAI Underweight Relative to MVPS
|
PALO ALTO NETWORKS INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
NVIDIA CORP | -2.2% |
|
BLOCK INC. | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
MICROSOFT CORP | -1.7% |
|
FORTINET INC | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |