Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
47%
ALSO IN WTAI
WTAI
62
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in WTAI
Overlap
ADVANCED MICRO DEVICES 2.7% 2.6% 2.6%
META PLATFORMS INC 2.6% 4.4% 2.6%
PALO ALTO NETWORKS INC 2.3% 3.5% 2.3%
MARVELL TECHNOLOGY, INC. 2.7% 2.2% 2.2%
MICRON TECHNOLOGY INC 2.2% 5.1% 2.2%
QTEC Overweight Relative to WTAI
STRATEGY INC 2.4%
SYNOPSYS INC 2.4%
SHOPIFY, INC. CLASS A 2.4%
FORTINET INC 2.3%
ANALOG DEVICES INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.3%
ARM HOLDINGS PLC 2.3%
MONOLITHIC POWER SYSTEMS INC 2.2%
APPLE INC 2.2%
MICROSOFT CORP 2.2%
QTEC Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -4.6%
AMAZON.COM INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
NVIDIA CORP -2.9%
MICRON TECHNOLOGY INC -2.9%
SNOWFLAKE, INC. CLASS A -2.7%
ORACLE CORP -2.6%
SK SQUARE CO., LTD. -2.5%
SK HYNIX INC -2.5%
ALPHABET INC. CLASS A -2.2%
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