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
30%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
38%
ALSO IN WTAI
WTAI
54
HOLDINGS
44%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in WTAI
Overlap
META PLATFORMS INC 2.7% 4.5% 2.7%
MICROSOFT CORP 2.7% 3.1% 2.7%
ADVANCED MICRO DEVICES 2.4% 2.6% 2.4%
NVIDIA CORP 2.1% 5.4% 2.1%
ASML HOLDING NV-NY REG SHS 2.1% 2.5% 2.1%
QTEC Overweight Relative to WTAI
APPLOVIN CORP. CLASS A 3.2%
ROPER TECHNOLOGIES, INC. 2.9%
NXP SEMICONDUCTORS NV 2.8%
APPLE INC 2.7%
TEXAS INSTRUMENTS INC 2.7%
THOMSON REUTERS CORPORATION 2.7%
SYNOPSYS INC 2.6%
AUTODESK INC 2.6%
SHOPIFY, INC. CLASS A 2.6%
ANALOG DEVICES INC 2.6%
QTEC Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -4.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
AMAZON.COM INC -4.3%
ORACLE CORP -3.5%
NVIDIA CORP -3.2%
MICRON TECHNOLOGY INC -3.1%
LUMENTUM HOLDINGS INC -3.0%
ALPHABET INC. CLASS A -2.6%
SK SQUARE CO., LTD. -2.5%
SK HYNIX INC -2.4%
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