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
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
21%
ALSO IN WTAI
WTAI
59
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.1% | 3.2% | 1.1% |
|
NVIDIA CORP | 1.0% | 4.4% | 1.0% |
|
BROADCOM INC. | 1.0% | 3.3% | 1.0% |
|
AMAZON.COM INC | 1.0% | 3.8% | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% | 1.2% | 1.0% |
QQQE Overweight Relative to WTAI
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.0% |
|
VERISK ANALYTICS INC-CLASS A | 1.0% |
|
COSTAR GROUP INC | 1.0% |
|
T-MOBILE US, INC. | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
XCEL ENERGY INC | 1.0% |
QQQE Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -5.0% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
ORACLE CORP | -3.5% |
|
NVIDIA CORP | -3.4% |
|
AMAZON.COM INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
BROADCOM INC. | -2.3% |