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
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
BROADCOM INC. 1.4% 5.2% 1.4%
MICRON TECHNOLOGY INC 1.2% 2.2% 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 5.9% 1.2%
NVIDIA CORP 1.2% 3.4% 1.2%
ADVANCED MICRO DEVICES 1.2% 2.1% 1.2%
QQEW Overweight Relative to WTAI
WARNER BROS. DISCOVERY, INC. SERIES 1.7%
APPLOVIN CORP. CLASS A 1.7%
SHOPIFY, INC. CLASS A 1.3%
LAM RESEARCH CORP 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
IDEXX LABORATORIES INC 1.2%
O'REILLY AUTOMOTIVE INC 1.1%
BAKER HUGHES COMPANY CLASS A 1.1%
DOORDASH, INC. CLASS A 1.1%
FASTENAL CO 1.1%
QQEW Underweight Relative to WTAI
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
ROBLOX CORP. CLASS A -4.5%
BROADCOM INC. -3.9%
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 -2.8%
ALPHABET INC. CLASS A -2.6%
HYUNDAI MOTOR CO -2.3%
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