Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQQM
106
HOLDINGS
25%
ALSO IN WTAI
WTAI
57
HOLDINGS
46%
ALSO IN QQQM
SECTOR DRIFT (QQQM 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 QQQM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 8.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.3% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.2% | 3.1% | 3.1% |
QQQM Overweight Relative to WTAI
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS C | 3.3% |
|
WAL-MART STORES INC | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NETFLIX INC | 1.5% |
|
INTEL CORP | 1.4% |
QQQM Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
SK SQUARE CO., LTD. | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
ORACLE CORP | -2.6% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |
|
TERADYNE INC | -2.0% |
|
GE VERONA | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
|
LUMENTUM HOLDINGS INC | -1.7% |