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
77
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
MICRON TECHNOLOGY INC 1.4% 2.2% 1.4%
ADVANCED MICRO DEVICES 1.3% 2.1% 1.3%
INTEL CORP 1.2% 1.9% 1.2%
INTUITIVE SURGICAL INC 1.2% 1.6% 1.2%
ASML HOLDING NV-NY REG SHS 1.1% 1.9% 1.1%
QQEW Overweight Relative to WTAI
WARNER BROS. DISCOVERY, INC. SERIES 1.5%
APPLIED MATERIALS INC 1.3%
LAM RESEARCH CORP 1.2%
ROSS STORES INC 1.2%
REGENERON PHARMACEUTICALS 1.2%
COGNIZANT TECH SOLUTIONS-A 1.2%
BIOGEN IDEC INC 1.2%
LULULEMON ATHLETICA INC 1.2%
VERTEX PHARMACEUTICALS INC 1.1%
ELECTRONIC ARTS INC 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 -3.0%
ALPHABET INC. CLASS A -2.7%
NVIDIA CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY