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
32%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
QQQ
101
HOLDINGS
28%
ALSO IN WTAI
WTAI
76
HOLDINGS
39%
ALSO IN QQQ
SECTOR DRIFT (QQQ 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 QQQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.8% | 3.2% | 3.2% |
|
BROADCOM INC. | 5.0% | 3.1% | 3.1% |
|
APPLE INC | 7.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 9.2% | 2.3% | 2.3% |
QQQ Overweight Relative to WTAI
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
NETFLIX INC | 3.3% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.6% |
QQQ Underweight Relative to WTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
ARM HOLDINGS PLC | -2.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
OKTA, INC. CLASS A | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |