Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
33%
ALSO IN WTAI
WTAI
64
HOLDINGS
43%
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 | 2.6% | 4.0% | 2.6% |
|
INTEL CORP | 2.5% | 1.9% | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 1.8% | 1.8% |
|
LAM RESEARCH CORP | 1.6% | 2.1% | 1.6% |
|
TERADYNE INC | 1.5% | 2.4% | 1.5% |
QTUM Overweight Relative to WTAI
 |
STMICROELECTRONICS NV-NY SHS | 2.2% |
 |
NOKIA CORP-SPON ADR | 2.1% |
 |
GLOBAL UNICHIP CORP | 2.1% |
 |
TOWER SEMICONDUCTOR LTD | 2.0% |
|
MEDIATEK INC | 2.0% |
|
ON SEMICONDUCTOR CORPORATION | 1.9% |
|
COHERENT INC | 1.9% |
|
MKS INSTRUMENTS INC | 1.7% |
 |
INFINEON TECHNOLOGIES AG | 1.7% |
|
NANOMETRICS INC | 1.5% |
QTUM Underweight Relative to WTAI
|
AMAZON.COM INC | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
ALPHABET INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
|
NVIDIA CORP | -2.9% |
|
TESLA MOTORS INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
 |
SOFTBANK GROUP CORP. | -2.3% |
|
ORACLE CORP | -2.3% |