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
40%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
QQWZ
101
HOLDINGS
29%
ALSO IN WTAI
WTAI
57
HOLDINGS
54%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ 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 QQWZ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.7% | 5.4% | 4.7% |
|
NVIDIA CORP | 8.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.1% | 3.0% |
QQWZ Overweight Relative to WTAI
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
WAL-MART STORES INC | 2.4% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
QQWZ 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% |
|
GE VERONA | -1.9% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
TERADYNE INC | -1.8% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |