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
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
47%
ALSO IN WTAI
WTAI
64
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.0% | 4.0% | 3.0% |
|
BROADCOM INC. | 2.3% | 3.2% | 2.3% |
|
LAM RESEARCH CORP | 2.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 2.1% | 4.1% | 2.1% |
|
INTEL CORP | 4.8% | 1.9% | 1.9% |
QTEC Overweight Relative to WTAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.2% |
|
INTEL CORP | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% |
 |
ARM HOLDINGS PLC | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
SANDISK CORP | 2.6% |
|
MONOLITHIC POWER SYSTEMS INC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
FORTINET INC | 2.4% |
|
STRATEGY INC | 2.3% |
QTEC Underweight Relative to WTAI
|
AMAZON.COM INC | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ALPHABET INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
TERADYNE INC | -2.4% |
|
TESLA MOTORS INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |