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   

23

Number of overlapping holdings

57.5%

% of QTEC's 171 holdings also in WTAI

32.9%

% of WTAI's 75 holdings also in QTEC

Overlap by Weight
Sector Drift (QTEC minus WTAI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QTEC
Weight
in WTAI
Overlap
NVIDIA CORP 2.6% 3.3% 2.6%
BROADCOM INC. 2.6% 2.5% 2.5%
QUALCOMM INC 2.4% 2.5% 2.4%
META PLATFORMS INC 2.6% 2.3% 2.3%
MICRON TECHNOLOGY INC 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to WTAI
PALO ALTO NETWORKS INC 2.6%
KLA CORPORATION 2.6%
APPLIED MATERIALS INC 2.5%
LAM RESEARCH CORP 2.5%
INTUIT INC 2.5%
TEXAS INSTRUMENTS INC 2.4%
ON SEMICONDUCTOR CORPORATION 2.4%
ANSYS INC 2.4%
AUTODESK INC 2.4%
FORTINET INC 2.4%
QTEC Underweight Relative to WTAI
HYNIX SEMICONDUCTOR INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
SAMSUNG ELECTRONICS CO LTD -1.9%
AMAZON.COM INC -1.8%
TERADYNE INC -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.5%
ELASTIC NV -1.5%
TESLA MOTORS INC -1.5%
AEROVIRONMENT INC -1.4%
INTUITIVE SURGICAL INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY