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
28

# OF OVERLAPPING
HOLDINGS
QQQM
101
HOLDINGS
28%
ALSO IN WTAI
WTAI
76
HOLDINGS
39%
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
META PLATFORMS INC 3.7% 3.2% 3.2%
BROADCOM INC. 5.0% 3.1% 3.1%
APPLE INC 7.4% 2.9% 2.9%
ALPHABET INC. CLASS A 2.5% 2.5% 2.5%
NVIDIA CORP 9.5% 2.3% 2.3%
QQQM Overweight Relative to WTAI
NVIDIA CORP 7.2%
MICROSOFT CORP 6.8%
APPLE INC 4.6%
AMAZON.COM INC 3.6%
NETFLIX INC 3.1%
COSTCO WHOLESALE CORP 2.5%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 2.0%
CISCO SYSTEMS INC 1.6%
T-MOBILE US, INC. 1.5%
QQQM Underweight Relative to WTAI
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
ARM HOLDINGS PLC -2.4%
HYNIX SEMICONDUCTOR INC -2.2%
ROBLOX CORP. CLASS A -2.0%
HYUNDAI MOTOR CO -2.0%
CLOUDFLARE INC CLASS A -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
OKTA, INC. CLASS A -1.6%
MARVELL TECHNOLOGY, INC. -1.6%
SAMSUNG ELECTRONICS CO LTD -1.5%
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