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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
QTOP
31
HOLDINGS
50%
ALSO IN WTAI
WTAI
54
HOLDINGS
37%
ALSO IN QTOP
SECTOR DRIFT (QTOP minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTOP |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
QTOP Overweight Relative to WTAI
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.0% |
|
TESLA MOTORS INC | 4.4% |
|
WAL-MART STORES INC | 4.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
QTOP Underweight Relative to WTAI
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ORACLE CORP | -3.5% |
|
LUMENTUM HOLDINGS INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
SK SQUARE CO., LTD. | -2.5% |
|
SK HYNIX INC | -2.4% |
|
SANDISK CORP | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.2% |