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
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
QTUM
76
HOLDINGS
40%
ALSO IN WTAI
WTAI
76
HOLDINGS
42%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTUM
Weight
in WTAI
Overlap
BROADCOM INC. 1.6% 5.2% 1.6%
IONQ, INC. 1.9% 1.6% 1.6%
ALPHABET INC. CLASS A 1.6% 3.3% 1.6%
MICRON TECHNOLOGY INC 1.6% 2.2% 1.6%
ADVANCED MICRO DEVICES 1.5% 2.1% 1.5%
QTUM Overweight Relative to WTAI
RIGETTI COMPUTING, INC. 1.9%
ORACLE CORP 1.9%
TOWER SEMICONDUCTOR LTD 1.8%
HON HAI PRECISION INDUSTRY 1.6%
BAIDU INC - SPON ADR 1.5%
MITSUBISHI ELECTRIC CORP 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.5%
LAM RESEARCH CORP 1.5%
RADNET INC 1.5%
COHERENT INC 1.5%
QTUM Underweight Relative to WTAI
PALANTIR TECHNOLOGIES INC. CLASS A -4.5%
ROBLOX CORP. CLASS A -4.5%
META PLATFORMS INC -3.9%
BROADCOM INC. -3.6%
HYNIX SEMICONDUCTOR INC -3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.1%
APPLE INC -2.9%
TESLA MOTORS INC -2.8%
AMAZON.COM INC -2.4%
HYUNDAI MOTOR CO -2.3%
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