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
28
# OF OVERLAPPING
HOLDINGS
QQQ
103
HOLDINGS
28%
ALSO IN WTAI
WTAI
77
HOLDINGS
39%
ALSO IN QQQ
SECTOR DRIFT (QQQ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.3% | 3.9% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
|
APPLE INC | 8.3% | 2.9% | 2.9% |
QQQ Overweight Relative to WTAI
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
 |
LINDE PLC | 1.2% |
QQQ Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
ARM HOLDINGS PLC | -2.6% |
|
HYUNDAI MOTOR CO | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
ZSCALER, INC. | -2.0% |