Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QQQE
103
HOLDINGS
26%
ALSO IN WTAI
WTAI
57
HOLDINGS
47%
ALSO IN QQQE
SECTOR DRIFT (QQQE minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQQE |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
| MARVELL TECHNOLOGY, INC. | 2.9% | 2.5% | 2.5% | |
| MICRON TECHNOLOGY INC | 2.2% | 5.4% | 2.2% | |
| ADVANCED MICRO DEVICES | 2.2% | 2.3% | 2.2% | |
| INTEL CORP | 2.5% | 1.6% | 1.6% | |
| SANDISK CORP ORDINARY SHARES | 1.6% | 3.8% | 1.6% | |
QQQE Overweight Relative to WTAI
| ARM HOLDINGS PLC | 2.7% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 2.1% | |
| WESTERN DIGITAL CORP | 2.1% | |
| FORTINET INC | 1.4% | |
| NXP SEMICONDUCTORS NV | 1.3% | |
| ANALOG DEVICES INC | 1.2% | |
| CADENCE DESIGN SYS INC | 1.1% | |
| MONSTER BEVERAGE CORPORATION | 1.0% | |
| MARRIOTT INTERNATIONAL-CL A | 1.0% | |
| CSX CORP | 1.0% |
QQQE Underweight Relative to WTAI
| SAMSUNG ELECTRONICS CO LTD | -5.0% | |
| SK SQUARE CO., LTD. | -3.7% | |
| MICRON TECHNOLOGY INC | -3.3% | |
| NVIDIA CORP | -3.2% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -3.1% | |
| ALPHABET INC. CLASS A | -2.7% | |
| AMAZON.COM INC | -2.7% | |
| ORACLE CORP | -2.6% | |
| META PLATFORMS INC | -2.3% | |
| SANDISK CORP ORDINARY SHARES | -2.2% |