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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQQE
102
HOLDINGS
29%
ALSO IN WTAI
WTAI
76
HOLDINGS
40%
ALSO IN QQQE
SECTOR DRIFT (QQQE 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 QQQE |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% | 5.9% | 1.9% |
|
BROADCOM INC. | 1.5% | 5.2% | 1.5% |
|
ZSCALER, INC. | 1.5% | 2.2% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% | 2.2% | 1.5% |
|
META PLATFORMS INC | 1.3% | 3.9% | 1.3% |
QQQE Overweight Relative to WTAI
|
IDEXX LABORATORIES INC | 1.6% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
KLA CORPORATION | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
NETFLIX INC | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.3% |
QQQE Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.0% |
|
BROADCOM INC. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
HYUNDAI MOTOR CO | -2.3% |