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   
OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
28%
ALSO IN WTAI
WTAI
59
HOLDINGS
25%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in WTAI
Overlap
NVIDIA CORP 2.2% 4.4% 2.2%
BROADCOM INC. 2.1% 3.3% 2.1%
META PLATFORMS INC 2.1% 3.7% 2.1%
ADVANCED MICRO DEVICES 2.0% 2.0% 2.0%
PALO ALTO NETWORKS INC 2.0% 2.2% 2.0%
QQEW Overweight Relative to WTAI
WESTERN DIGITAL CORP 3.4%
GILEAD SCIENCES INC 2.6%
KLA CORPORATION 2.6%
MONOLITHIC POWER SYSTEMS INC 2.5%
AMGEN INC 2.5%
T-MOBILE US, INC. 2.5%
FORTINET INC 2.3%
VERTEX PHARMACEUTICALS INC 2.3%
ARM HOLDINGS PLC 2.3%
MONSTER BEVERAGE CORPORATION 2.3%
QQEW Underweight Relative to WTAI
ALPHABET INC. CLASS A -4.4%
HYNIX SEMICONDUCTOR INC -4.0%
AMAZON.COM INC -3.8%
ORACLE CORP -3.5%
MICRON TECHNOLOGY INC -3.2%
SERVICENOW INC -2.4%
SOFTBANK GROUP CORP. -2.4%
NVIDIA CORP -2.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.1%
SNOWFLAKE, INC. CLASS A -2.1%
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