Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
WTAI
54
HOLDINGS
51%
ALSO IN IQM
IQM
72
HOLDINGS
31%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 8.5% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 6.5% | 4.4% |
|
BROADCOM INC. | 4.1% | 4.4% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.6% | 2.6% |
|
SANDISK CORP | 2.2% | 3.7% | 2.2% |
WTAI Overweight Relative to IQM
|
MICRON TECHNOLOGY INC | 4.9% |
|
META PLATFORMS INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
ORACLE CORP | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% |
|
PALO ALTO NETWORKS INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
SK SQUARE CO., LTD. | 2.5% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
WTAI Underweight Relative to IQM
|
APPLE INC | -4.8% |
 |
CELESTICA INC | -4.1% |
|
TESLA MOTORS INC | -3.6% |
|
NVIDIA CORP | -3.1% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
QUANTA SERVICES INC | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.9% |
|
SANDISK CORP | -1.5% |
|
TTM TECHNOLOGIES | -1.3% |