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
32%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
21%
ALSO IN WTAI
WTAI
64
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.1% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
|
MICROSOFT CORP | 8.3% | 3.3% | 3.3% |
|
BROADCOM INC. | 5.7% | 3.3% | 3.3% |
QQQM Overweight Relative to WTAI
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 5.0% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.9% |
|
BROADCOM INC. | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
NETFLIX INC | 2.0% |
|
CISCO SYSTEMS INC | 1.4% |
|
T-MOBILE US, INC. | 1.4% |
QQQM Underweight Relative to WTAI
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
ORACLE CORP | -3.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
TERADYNE INC | -1.7% |