Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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24

Number of overlapping holdings

34.3%

% of QTUM's 70 holdings also in WTAI

33.3%

% of WTAI's 75 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
ALPHABET INC. CLASS A 1.5% 2.3% 1.5%
MICROSOFT CORP 1.4% 2.0% 1.4%
TERADYNE INC 1.4% 1.7% 1.4%
ELASTIC NV 1.4% 1.5% 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.4% 2.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to WTAI
ACCENTURE PLC-CL A 1.7%
NEC CORP 1.6%
MICROSTRATEGY INC-CL A 1.6%
ROYAL KPN NV 1.6%
WIPRO LTD-ADR 1.6%
CIRRUS LOGIC INC 1.6%
INTL BUSINESS MACHINES CORP 1.6%
FUJITSU LTD 1.6%
ORANGE SA SPONSORED ADR 1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.5%
QTUM Underweight Relative to WTAI
ARM HOLDINGS PLC -2.9%
BROADCOM INC. -2.5%
HYNIX SEMICONDUCTOR INC -2.4%
META PLATFORMS INC -2.3%
APPLE INC -2.2%
NVIDIA CORP -1.9%
SAMSUNG ELECTRONICS CO LTD -1.9%
AMAZON.COM INC -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
DIGITALOCEAN HOLDINGS, INC. -1.5%
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