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

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
ADVANCED MICRO DEVICES 2.2% 2.1% 2.1%
MICRON TECHNOLOGY INC 2.0% 2.2% 2.0%
INTEL CORP 1.9% 1.9% 1.9%
IONQ, INC. 1.8% 1.6% 1.6%
TERADYNE INC 1.7% 1.5% 1.5%
QTUM Overweight Relative to WTAI
RIGETTI COMPUTING, INC. 3.5%
D-WAVE QUANTUM INC 2.0%
TOWER SEMICONDUCTOR LTD 1.9%
LAM RESEARCH CORP 1.7%
ORACLE CORP 1.7%
COHERENT INC 1.6%
ARQIT QUANTUM INC. 1.6%
MKS INSTRUMENTS INC 1.6%
HON HAI PRECISION INDUSTRY 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 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. -3.8%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY