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
28%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
QTUM
81
HOLDINGS
32%
ALSO IN WTAI
WTAI
57
HOLDINGS
47%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in WTAI
Overlap
SNOWFLAKE, INC. CLASS A 1.6% 1.9% 1.6%
CLOUDFLARE INC CLASS A 1.6% 1.3% 1.3%
AMAZON.COM INC 1.3% 3.6% 1.3%
MICRON TECHNOLOGY INC 1.3% 5.4% 1.3%
TERADYNE INC 1.3% 2.0% 1.3%
QTUM Overweight Relative to WTAI
ARQIT QUANTUM INC. 1.9%
ELASTIC NV 1.6%
GLOBAL UNICHIP CORP 1.6%
PALANTIR TECHNOLOGIES INC. CLASS A 1.6%
NUTANIX, INC. CLASS A 1.6%
RADNET INC 1.5%
MONGODB, INC. CLASS A 1.4%
MICROSOFT CORP 1.4%
RTX CORP 1.4%
HEWLETT PACKARD ENTERPRISE CO. 1.4%
QTUM Underweight Relative to WTAI
SAMSUNG ELECTRONICS CO LTD -5.0%
MICRON TECHNOLOGY INC -4.2%
SANDISK CORP ORDINARY SHARES -3.8%
SK SQUARE CO., LTD. -3.7%
META PLATFORMS INC -3.1%
NVIDIA CORP -3.0%
PALO ALTO NETWORKS INC -2.6%
AMAZON.COM INC -2.4%
ALPHABET INC. CLASS A -2.1%
DIGITALOCEAN HOLDINGS, INC. -2.0%
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