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
27%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QQEW
51
HOLDINGS
36%
ALSO IN WTAI
WTAI
57
HOLDINGS
33%
ALSO IN QQEW
SECTOR DRIFT (QQEW minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QQEW
Weight
in WTAI
Overlap
PALO ALTO NETWORKS INC 2.4% 2.6% 2.4%
NVIDIA CORP 2.1% 4.2% 2.1%
META PLATFORMS INC 2.1% 3.1% 2.1%
MICRON TECHNOLOGY INC 2.0% 5.4% 2.0%
ADVANCED MICRO DEVICES 2.0% 2.3% 2.0%
QQEW Overweight Relative to WTAI
AIRBNB, INC. CLASS A 2.6%
REGENERON PHARMACEUTICALS 2.6%
WORKDAY INC-CLASS A 2.6%
DOORDASH, INC. CLASS A 2.6%
AUTOMATIC DATA PROCESSING 2.5%
PAYCHEX INC 2.4%
ROPER TECHNOLOGIES, INC. 2.4%
VERTEX PHARMACEUTICALS INC 2.3%
FORTINET INC 2.3%
DEXCOM INC 2.3%
QQEW Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -5.0%
SANDISK CORP ORDINARY SHARES -3.8%
SK SQUARE CO., LTD. -3.7%
AMAZON.COM INC -3.6%
MICRON TECHNOLOGY INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ORACLE CORP -2.6%
MARVELL TECHNOLOGY, INC. -2.5%
ALPHABET INC. CLASS A -2.3%
NVIDIA CORP -2.1%
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