Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
37.7%
% of QTUM's 69 holdings also in WTAI
36.1%
% of WTAI's 76 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 3.3% | 2.6% |
|
INTEL CORP | 1.5% | 1.6% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.5% | 1.6% | 1.5% |
|
MICROSOFT CORP | 1.5% | 2.0% | 1.5% |
 |
ASML HOLDING NV-NY REG SHS | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
QTUM Overweight Relative to WTAI
 |
D-WAVE QUANTUM INC | 3.7% |
|
RIGETTI COMPUTING, INC. | 2.2% |
 |
ORANGE SA | 2.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.1% |
 |
NEC CORP | 2.1% |
|
ROYAL KPN NV | 1.8% |
|
FUJITSU LTD | 1.8% |
 |
NOKIA CORP-SPON ADR | 1.7% |
|
MITSUBISHI ELECTRIC CORP | 1.7% |
|
RTX CORP | 1.7% |
QTUM Underweight Relative to WTAI
|
META PLATFORMS INC | -3.2% |
|
BROADCOM INC. | -3.1% |
|
APPLE INC | -2.9% |
 |
ARM HOLDINGS PLC | -2.5% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |