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
39%

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

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
ARM HOLDINGS PLC 2.5% 2.5% 2.5%
BROADCOM INC. 2.4% 3.1% 2.4%
NVIDIA CORP 2.4% 2.3% 2.3%
META PLATFORMS INC 2.3% 3.2% 2.3%
APPLE INC 2.2% 2.9% 2.2%
QTEC Overweight Relative to WTAI
DOORDASH, INC. CLASS A 2.4%
APPLIED MATERIALS INC 2.4%
LAM RESEARCH CORP 2.4%
SHOPIFY, INC. CLASS A 2.3%
KLA CORPORATION 2.3%
TEXAS INSTRUMENTS INC 2.3%
MICROSTRATEGY INC-CL A 2.3%
CDW CORP/DE 2.3%
PINDUODUO, INC. SPONSORED ADR CLASS 2.3%
FORTINET INC 2.3%
QTEC Underweight Relative to WTAI
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
HYNIX SEMICONDUCTOR INC -2.2%
TESLA MOTORS INC -2.1%
AMAZON.COM INC -2.1%
ROBLOX CORP. CLASS A -2.0%
HYUNDAI MOTOR CO -2.0%
CLOUDFLARE INC CLASS A -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
INTUITIVE SURGICAL INC -1.8%
OKTA, INC. CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY