Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
32.4%
% of QTUM's 68 holdings also in WTAI
28.9%
% of WTAI's 79 holdings also in QTUM
Overlap by Weight
Sector Drift (QTUM minus WTAI)
Overlapping Holdings
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| Company | Weight in QTUM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% | 2.0% | 1.7% |
 |
ASML HOLDING NV-NY REG SHS | 1.7% | 2.0% | 1.7% |
|
QUALCOMM INC | 1.6% | 1.8% | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to WTAI
|
MICROSTRATEGY INC-CL A | 3.3% |
 |
SOCIONEXT INC. | 2.1% |
|
MKS INSTRUMENTS INC | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
COHERENT INC | 1.7% |
|
JUNIPER NETWORKS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
NEC CORP | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
NANOMETRICS INC | 1.7% |
QTUM Underweight Relative to WTAI
|
META PLATFORMS INC | -2.5% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
 |
NHN CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |
|
SAMSARA, INC. CLASS A | -1.4% |
|
AP MEMORY TECHNOLOGY CORP. | -1.4% |
|
GLOBALFOUNDRIES INC. | -1.4% |
|
HYNIX SEMICONDUCTOR INC | -1.4% |