Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of QQQE's 102 holdings also in WTAI
36.8%
% of WTAI's 79 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 2.0% | 1.6% |
|
META PLATFORMS INC | 1.4% | 2.5% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.0% | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.2% | 2.0% | 1.2% |
|
INTUITIVE SURGICAL INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to WTAI
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
NETFLIX INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
DOORDASH, INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.2% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.2% |
|
KLA-TENCOR CORPORATION | 1.1% |
|
FORTINET INC | 1.1% |
QQQE Underweight Relative to WTAI
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |
|
TERADYNE INC | -1.4% |