Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QTUM
80
HOLDINGS
39%
ALSO IN WTAI
WTAI
77
HOLDINGS
42%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in QTUM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.3% | 2.2% | 1.3% |
|
NVIDIA CORP | 1.3% | 3.4% | 1.3% |
|
SNOWFLAKE, INC. CLASS A | 1.3% | 1.6% | 1.3% |
|
MICROSOFT CORP | 1.3% | 2.5% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | 5.9% | 1.2% |
QTUM Overweight Relative to WTAI
|
NUTANIX, INC. CLASS A | 1.4% |
 |
NOKIA CORP-SPON ADR | 1.3% |
|
RTX CORP | 1.3% |
|
LAM RESEARCH CORP | 1.3% |
 |
ORANGE SA | 1.3% |
|
NORTHROP GRUMMAN CORP | 1.3% |
 |
FUJITSU LTD | 1.3% |
|
TOKYO ELECTRON LTD | 1.3% |
|
KLA CORPORATION | 1.3% |
 |
EADS NV | 1.3% |
QTUM Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
BROADCOM INC. | -4.2% |
|
META PLATFORMS INC | -3.9% |
 |
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |