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
41%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
QQMG
92
HOLDINGS
27%
ALSO IN WTAI
WTAI
57
HOLDINGS
44%
ALSO IN QQMG
SECTOR DRIFT (QQMG minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QQMG
Weight
in WTAI
Overlap
MICRON TECHNOLOGY INC 5.3% 5.4% 5.3%
NVIDIA CORP 10.4% 4.2% 4.2%
AMAZON.COM INC 4.5% 3.6% 3.6%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
BROADCOM INC. 2.9% 3.1% 2.9%
QQMG Overweight Relative to WTAI
APPLE INC 8.0%
NVIDIA CORP 6.2%
MICROSOFT CORP 5.3%
ALPHABET INC. CLASS C 3.0%
ADVANCED MICRO DEVICES 2.8%
WAL-MART STORES INC 2.5%
TESLA MOTORS INC 2.3%
NETFLIX INC 1.9%
APPLIED MATERIALS INC 1.5%
WESTERN DIGITAL CORP 1.5%
QQMG Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -5.0%
SK SQUARE CO., LTD. -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ORACLE CORP -2.6%
DIGITALOCEAN HOLDINGS, INC. -2.0%
TERADYNE INC -2.0%
LUMENTUM HOLDINGS INC -2.0%
GE VERONA -1.9%
SNOWFLAKE, INC. CLASS A -1.9%
VERTIV HOLDINGS CO. CLASS A -1.8%
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