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
46
HOLDINGS
40%
ALSO IN WTAI
WTAI
59
HOLDINGS
32%
ALSO IN QTEC
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 2.4% | 4.4% | 2.4% |
|
BROADCOM INC. | 2.3% | 3.3% | 2.3% |
|
META PLATFORMS INC | 2.3% | 3.7% | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% | 2.2% | 2.2% |
QTEC Overweight Relative to WTAI
|
WESTERN DIGITAL CORP | 3.6% |
|
APPLIED MATERIALS INC | 3.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.1% |
|
KLA CORPORATION | 2.8% |
|
MONOLITHIC POWER SYSTEMS INC | 2.7% |
|
ANALOG DEVICES INC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.6% |
|
FORTINET INC | 2.5% |
 |
ARM HOLDINGS PLC | 2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 2.3% |
QTEC Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
ORACLE CORP | -3.5% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
NVIDIA CORP | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |