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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
29%
ALSO IN WTAI
WTAI
64
HOLDINGS
39%
ALSO IN QTUM
SECTOR DRIFT (QTUM 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 QTUM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.0% | 3.2% | 2.0% |
|
TERADYNE INC | 1.8% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.7% | 1.6% |
|
INTEL CORP | 1.4% | 1.5% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% | 2.1% | 1.4% |
QTUM Overweight Relative to WTAI
|
LOCKHEED MARTIN CORP | 1.7% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
NORTHROP GRUMMAN CORP | 1.7% |
|
COHERENT INC | 1.6% |
|
MKS INSTRUMENTS INC | 1.6% |
 |
ORANGE SA | 1.6% |
 |
STMICROELECTRONICS NV-NY SHS | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
 |
ROYAL KPN NV | 1.5% |
|
ASM INTERNATIONAL N.V. | 1.5% |
QTUM Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
NVIDIA CORP | -3.2% |
|
ORACLE CORP | -2.7% |
|
SERVICENOW INC | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.4% |
|
BROADCOM INC. | -2.3% |
|
MICROSOFT CORP | -2.3% |