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   

27

Number of overlapping holdings

26.7%

% of QQQE's 102 holdings also in WTAI

37.5%

% of WTAI's 75 holdings also in QQQE

Overlap by Weight
Sector Drift (QQQE minus WTAI)
Overlapping Holdings

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Company Weight
in QQQE
Weight
in WTAI
Overlap
MICRON TECHNOLOGY INC 1.5% 2.3% 1.5%
NVIDIA CORP 1.5% 3.3% 1.5%
BROADCOM INC. 1.4% 2.5% 1.4%
QUALCOMM INC 1.3% 2.5% 1.3%
APPLE INC 1.2% 2.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to WTAI
MODERNA, INC. 1.3%
CONSTELLATION ENERGY CORPORATION 1.3%
TRADE DESK, INC. CLASS A 1.2%
KLA CORPORATION 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
ASTRAZENECA PLC-SPONS ADR 1.2%
APPLIED MATERIALS INC 1.2%
COSTCO WHOLESALE CORP 1.2%
VERTEX PHARMACEUTICALS INC 1.2%
KEURIG DR PEPPER INC. 1.2%
QQQE Underweight Relative to WTAI
ARM HOLDINGS PLC -2.9%
HYNIX SEMICONDUCTOR INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
SAMSUNG ELECTRONICS CO LTD -1.9%
NVIDIA CORP -1.8%
TERADYNE INC -1.7%
ALPHABET INC. CLASS A -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.5%
ELASTIC NV -1.5%
AEROVIRONMENT INC -1.4%
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