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
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

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
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%
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