Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
57.5%
% of QTEC's 42 holdings also in WTAI
30.3%
% of WTAI's 79 holdings also in QTEC
Overlap by Weight
Sector Drift (QTEC minus WTAI)
Overlapping Holdings
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| Company | Weight in QTEC |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% | 2.0% | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.3% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.5% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to WTAI
|
PALO ALTO NETWORKS INC | 2.6% |
|
ROPER TECHNOLOGIES, INC. | 2.6% |
|
BROADCOM INC. | 2.6% |
|
DOORDASH, INC. CLASS A | 2.6% |
|
INTUIT INC | 2.6% |
|
CDW CORP/DE | 2.6% |
|
LAM RESEARCH CORP | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
FORTINET INC | 2.5% |
|
WORKDAY INC-CLASS A | 2.5% |
QTEC Underweight Relative to WTAI
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |
|
TERADYNE INC | -1.4% |