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
44%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
56%
ALSO IN WTAI
WTAI
76
HOLDINGS
35%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in WTAI
Overlap
BROADCOM INC. 3.0% 5.2% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 5.9% 2.6%
NVIDIA CORP 2.6% 3.4% 2.6%
APPLE INC 2.5% 2.9% 2.5%
META PLATFORMS INC 2.3% 3.9% 2.3%
QTEC Overweight Relative to WTAI
APPLOVIN CORP. CLASS A 3.8%
SHOPIFY, INC. CLASS A 2.8%
LAM RESEARCH CORP 2.7%
PINDUODUO, INC. SPONSORED ADR CLASS 2.6%
DOORDASH, INC. CLASS A 2.5%
KLA CORPORATION 2.4%
AUTODESK INC 2.3%
APPLIED MATERIALS INC 2.1%
THOMSON REUTERS CORPORATION 2.1%
PALO ALTO NETWORKS INC 2.1%
QTEC Underweight Relative to WTAI
ROBLOX CORP. CLASS A -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
CLOUDFLARE INC CLASS A -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
HYNIX SEMICONDUCTOR INC -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
TESLA MOTORS INC -2.8%
AMAZON.COM INC -2.4%
HYUNDAI MOTOR CO -2.3%
BROADCOM INC. -2.2%
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