Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |