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
25
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
42%
ALSO IN QQQ
QQQ
104
HOLDINGS
25%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 5.1% | 4.4% |
|
NVIDIA CORP | 4.0% | 9.9% | 4.0% |
|
META PLATFORMS INC | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.7% | 5.7% | 2.7% |
WTAI Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
HYNIX SEMICONDUCTOR INC | 3.1% |
|
ORACLE CORP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
TERADYNE INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.1% |
 |
SOFTBANK GROUP CORP. | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
WTAI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |