Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of QQQE's 102 holdings also in WTAI
40.3%
% of WTAI's 76 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 | |
|---|---|---|---|---|
 |
ZSCALER, INC. | 1.1% | 1.7% | 1.1% |
|
META PLATFORMS INC | 1.1% | 3.2% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% | 3.3% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.7% | 1.1% |
|
INTEL CORP | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
QQQE Overweight Relative to WTAI
|
GILEAD SCIENCES INC | 1.3% |
|
AMGEN INC | 1.3% |
|
VERTEX PHARMACEUTICALS INC | 1.2% |
|
STARBUCKS CORP | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.2% |
 |
MERCADOLIBRE INC | 1.2% |
|
EXELON CORP | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
QQQE Underweight Relative to WTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
BROADCOM INC. | -2.2% |
|
META PLATFORMS INC | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
APPLE INC | -1.9% |