Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
29.2%
% of WTAI's 76 holdings also in IQM
34.4%
% of IQM's 71 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus IQM)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.1% | 5.6% | 3.1% |
|
APPLE INC | 2.9% | 5.0% | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 5.2% | 2.6% |
|
NVIDIA CORP | 2.3% | 9.1% | 2.3% |
|
TESLA MOTORS INC | 2.1% | 6.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to IQM
|
META PLATFORMS INC | 3.2% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
AMAZON.COM INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
WTAI Underweight Relative to IQM
|
NVIDIA CORP | -6.7% |
|
AXON ENTERPRISE INC | -5.6% |
|
TESLA MOTORS INC | -4.5% |
|
INTUITIVE SURGICAL INC | -4.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
BROADCOM INC. | -2.6% |
 |
CONSTELLATION SOFTWARE INC | -2.4% |
|
APPLE INC | -2.2% |
|
QUANTA SERVICES INC | -1.9% |
|
KRATOS DEFENSE & SECURITY | -1.9% |