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
36%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTEC
48
HOLDINGS
53%
ALSO IN WTAI
WTAI
57
HOLDINGS
46%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in WTAI
Overlap
PALO ALTO NETWORKS INC 2.7% 2.6% 2.6%
NVIDIA CORP 2.3% 4.2% 2.3%
LAM RESEARCH CORP 2.3% 2.5% 2.3%
MICRON TECHNOLOGY INC 2.3% 5.4% 2.3%
MARVELL TECHNOLOGY, INC. 2.3% 2.5% 2.3%
QTEC Overweight Relative to WTAI
ROPER TECHNOLOGIES, INC. 2.7%
FORTINET INC 2.6%
DOORDASH, INC. CLASS A 2.6%
APPLE INC 2.5%
THOMSON REUTERS CORPORATION 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
WESTERN DIGITAL CORP 2.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.3%
SHOPIFY, INC. CLASS A 2.3%
WORKDAY INC-CLASS A 2.2%
QTEC Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -5.0%
SK SQUARE CO., LTD. -3.7%
AMAZON.COM INC -3.6%
MICRON TECHNOLOGY INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
ORACLE CORP -2.6%
ALPHABET INC. CLASS A -2.2%
DIGITALOCEAN HOLDINGS, INC. -2.0%
LUMENTUM HOLDINGS INC -2.0%
GE VERONA -1.9%
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