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
28
# OF OVERLAPPING
HOLDINGS
QQWZ
102
HOLDINGS
28%
ALSO IN WTAI
WTAI
77
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
APPLE INC | 8.6% | 2.9% | 2.9% |
QQWZ Overweight Relative to WTAI
|
NVIDIA CORP | 6.4% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 5.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
AMAZON.COM INC | 3.2% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
QQWZ Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CLOUDFLARE INC CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
 |
ARM HOLDINGS PLC | -2.7% |
|
HYUNDAI MOTOR CO | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
ZSCALER, INC. | -1.9% |