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
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQ
104
HOLDINGS
21%
ALSO IN WTAI
WTAI
54
HOLDINGS
51%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.9% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
MICROSOFT CORP | 6.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.0% | 4.5% | 3.0% |
QQQ Overweight Relative to WTAI
|
APPLE INC | 8.2% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
WAL-MART STORES INC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.2% |
QQQ Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -3.5% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SK HYNIX INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |
 |
ADVANTEST CORP | -2.1% |
|
PALO ALTO NETWORKS INC | -2.0% |