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
42%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
56%
ALSO IN WTAI
WTAI
76
HOLDINGS
35%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in WTAI
Overlap
APPLE INC 2.4% 2.9% 2.4%
NVIDIA CORP 2.3% 3.4% 2.3%
MICROSOFT CORP 2.2% 2.5% 2.2%
ARM HOLDINGS PLC 2.2% 2.8% 2.2%
ZSCALER, INC. 2.3% 2.2% 2.2%
QTEC Overweight Relative to WTAI
APPLIED MATERIALS INC 2.4%
WORKDAY INC-CLASS A 2.4%
APPLOVIN CORP. CLASS A 2.3%
TEXAS INSTRUMENTS INC 2.3%
CDW CORP/DE 2.3%
KLA CORPORATION 2.3%
INTUIT INC 2.3%
LAM RESEARCH CORP 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
FORTINET INC 2.3%
QTEC Underweight Relative to WTAI
ROBLOX CORP. CLASS A -4.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
CLOUDFLARE INC CLASS A -3.3%
HYNIX SEMICONDUCTOR INC -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
BROADCOM INC. -3.0%
TESLA MOTORS INC -2.8%
AMAZON.COM INC -2.4%
HYUNDAI MOTOR CO -2.3%
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