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   

29

Number of overlapping holdings

28.7%

% of QQEW's 102 holdings also in WTAI

40.3%

% of WTAI's 76 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus WTAI)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in WTAI
Overlap
ARM HOLDINGS PLC 1.2% 2.3% 1.2%
META PLATFORMS INC 1.1% 2.8% 1.1%
QUALCOMM INC 1.1% 1.5% 1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1% 1.4% 1.1%
INTUITIVE SURGICAL INC 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to WTAI
CONSTELLATION ENERGY CORPORATION 1.3%
STARBUCKS CORP 1.2%
KLA CORPORATION 1.1%
VERTEX PHARMACEUTICALS INC 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
CDW CORP/DE 1.1%
LAM RESEARCH CORP 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.1%
GE HEALTHCARE TECHNOLOGIES INC. 1.1%
MERCADOLIBRE INC 1.1%
QQEW Underweight Relative to WTAI
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
BROADCOM INC. -2.4%
TESLA MOTORS INC -2.2%
ALPHABET INC. CLASS A -2.0%
HYUNDAI MOTOR CO -1.9%
MARVELL TECHNOLOGY, INC. -1.9%
ROBLOX CORP. CLASS A -1.9%
APPLE INC -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.8%
HYNIX SEMICONDUCTOR INC -1.8%
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