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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
QTUM
77
HOLDINGS
39%
ALSO IN WTAI
WTAI
76
HOLDINGS
42%
ALSO IN QTUM
SECTOR DRIFT (QTUM minus WTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in QTUM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 2.3% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.4% | 1.4% |
|
INTEL CORP | 1.4% | 1.6% | 1.4% |
|
TERADYNE INC | 1.4% | 1.4% | 1.4% |
|
SYNOPSYS INC | 1.4% | 1.5% | 1.4% |
QTUM Overweight Relative to WTAI
|
ORACLE CORP | 1.6% |
 |
ARQIT QUANTUM INC. | 1.6% |
|
ON SEMICONDUCTOR CORPORATION | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
|
COHERENT INC | 1.4% |
|
MKS INSTRUMENTS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
 |
TOWER SEMICONDUCTOR LTD | 1.3% |
 |
GLOBAL UNICHIP CORP | 1.3% |
QTUM Underweight Relative to WTAI
|
META PLATFORMS INC | -3.2% |
|
APPLE INC | -2.9% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
AMAZON.COM INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |