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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QQEW
Weight
in WTAI
Overlap
ARM HOLDINGS PLC 1.1% 2.5% 1.1%
ADVANCED MICRO DEVICES 1.1% 1.4% 1.1%
NVIDIA CORP 1.1% 2.3% 1.1%
BROADCOM INC. 1.1% 3.1% 1.1%
INTEL CORP 1.0% 1.6% 1.0%
QQEW Overweight Relative to WTAI
DOORDASH, INC. CLASS A 1.1%
APPLIED MATERIALS INC 1.1%
LAM RESEARCH CORP 1.1%
NETFLIX INC 1.0%
DEXCOM INC 1.0%
BOOKING HOLDINGS INC. 1.0%
MERCADOLIBRE INC 1.0%
WARNER BROS. DISCOVERY, INC. SERIES 1.0%
SHOPIFY, INC. CLASS A 1.0%
T-MOBILE US, INC. 1.0%
QQEW Underweight Relative to WTAI
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
META PLATFORMS INC -2.2%
HYNIX SEMICONDUCTOR INC -2.2%
BROADCOM INC. -2.0%
ROBLOX CORP. CLASS A -2.0%
HYUNDAI MOTOR CO -2.0%
CLOUDFLARE INC CLASS A -2.0%
ALPHABET INC. CLASS A -1.9%
DIGITALOCEAN HOLDINGS, INC. -1.9%
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