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
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
QQEW
102
HOLDINGS
28%
ALSO IN WTAI
WTAI
76
HOLDINGS
39%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in WTAI
Overlap
ADVANCED MICRO DEVICES 1.5% 2.1% 1.5%
INTEL CORP 1.2% 1.9% 1.2%
MICRON TECHNOLOGY INC 1.2% 2.2% 1.2%
MARVELL TECHNOLOGY, INC. 1.2% 1.8% 1.2%
ARM HOLDINGS PLC 1.1% 2.8% 1.1%
QQEW Overweight Relative to WTAI
CONSTELLATION ENERGY CORPORATION 1.2%
APPLIED MATERIALS INC 1.2%
ELECTRONIC ARTS INC 1.1%
TRADE DESK, INC. CLASS A 1.1%
XCEL ENERGY INC 1.1%
LAM RESEARCH CORP 1.1%
CSX CORP 1.1%
EXELON CORP 1.1%
ASTRAZENECA PLC-SPONS ADR 1.1%
MONSTER BEVERAGE CORPORATION 1.1%
QQEW Underweight Relative to WTAI
PALANTIR TECHNOLOGIES INC. CLASS A -5.0%
ROBLOX CORP. CLASS A -4.5%
BROADCOM INC. -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
CLOUDFLARE INC CLASS A -3.3%
HYNIX SEMICONDUCTOR INC -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
META PLATFORMS INC -2.9%
ALPHABET INC. CLASS A -2.8%
NVIDIA CORP -2.4%
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