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
101
HOLDINGS
28%
ALSO IN WTAI
WTAI
77
HOLDINGS
39%
ALSO IN QQWZ
SECTOR DRIFT (QQWZ minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QQWZ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 9.1% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
|
APPLE INC | 8.8% | 2.9% | 2.9% |
QQWZ Overweight Relative to WTAI
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.6% |
|
T-MOBILE US, INC. | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
QQWZ Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
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% |
|
ZSCALER, INC. | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |