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   

26

Number of overlapping holdings

26.0%

% of QQEW's 409 holdings also in WTAI

37.1%

% of WTAI's 75 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
TESLA MOTORS INC 1.4% 1.5% 1.4%
DATADOG INC CLASS A 1.1% 1.2% 1.1%
APPLE INC 1.1% 2.2% 1.1%
BROADCOM INC. 1.1% 2.5% 1.1%
ZSCALER, INC. 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to WTAI
PALO ALTO NETWORKS INC 1.1%
KLA CORPORATION 1.1%
TRADE DESK, INC. CLASS A 1.1%
COSTCO WHOLESALE CORP 1.1%
APPLIED MATERIALS INC 1.1%
LAM RESEARCH CORP 1.1%
DIAMONDBACK ENERGY INC 1.0%
INTUIT INC 1.0%
MERCADOLIBRE INC 1.0%
VERISK ANALYTICS INC-CLASS A 1.0%
QQEW Underweight Relative to WTAI
HYNIX SEMICONDUCTOR INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
NVIDIA CORP -2.2%
SAMSUNG ELECTRONICS CO LTD -1.9%
ALPHABET INC. CLASS A -1.7%
TERADYNE INC -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.5%
ELASTIC NV -1.5%
QUALCOMM INC -1.5%
BROADCOM INC. -1.4%
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