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
33%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
25%
ALSO IN WTAI
WTAI
64
HOLDINGS
42%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.4% | 4.4% |
|
NVIDIA CORP | 9.9% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
BROADCOM INC. | 5.7% | 2.7% | 2.7% |
QQQ Overweight Relative to WTAI
|
MICROSOFT CORP | 8.3% |
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -3.8% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
|
ORACLE CORP | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
TERADYNE INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.1% |
 |
SOFTBANK GROUP CORP. | -1.9% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.8% |