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
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QQWZ
100
HOLDINGS
25%
ALSO IN WTAI
WTAI
64
HOLDINGS
42%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 5.1% | 4.6% |
|
NVIDIA CORP | 9.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 4.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% | 4.0% | 3.7% |
|
BROADCOM INC. | 3.3% | 3.2% | 3.2% |
QQWZ Overweight Relative to WTAI
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 5.1% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
WAL-MART STORES INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
NETFLIX INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
KLA CORPORATION | 1.1% |
 |
LINDE PLC | 1.1% |
QQWZ Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ORACLE CORP | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
TERADYNE INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |
|
LUMENTUM HOLDINGS INC | -2.1% |
 |
CELESTICA INC | -1.9% |