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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
44%
ALSO IN IQM
IQM
80
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IQM)
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 WTAI |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 7.1% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 6.0% | 3.1% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
|
LAM RESEARCH CORP | 2.5% | 2.7% | 2.5% |
|
TERADYNE INC | 2.0% | 2.8% | 2.0% |
WTAI Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
WTAI Underweight Relative to IQM
 |
CELESTICA INC | -4.5% |
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -2.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
|
TTM TECHNOLOGIES | -1.8% |
|
TESLA MOTORS INC | -1.8% |