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
32%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
39%
ALSO IN QQQ
QQQ
101
HOLDINGS
28%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.2% | 3.7% | 3.2% |
|
BROADCOM INC. | 3.1% | 5.0% | 3.1% |
|
APPLE INC | 2.9% | 7.5% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 2.3% | 9.5% | 2.3% |
WTAI Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.4% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
OKTA, INC. CLASS A | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
WTAI Underweight Relative to QQQ
|
NVIDIA CORP | -7.2% |
|
MICROSOFT CORP | -6.8% |
|
APPLE INC | -4.6% |
|
AMAZON.COM INC | -3.6% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |
|
BROADCOM INC. | -2.0% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.5% |