Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
33%
ALSO IN IQM
IQM
80
HOLDINGS
29%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 7.6% | 4.1% |
|
BROADCOM INC. | 3.2% | 6.5% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 5.9% | 2.8% |
|
TERADYNE INC | 2.4% | 2.5% | 2.4% |
|
TESLA MOTORS INC | 2.4% | 3.5% | 2.4% |
WTAI Overweight Relative to IQM
|
AMAZON.COM INC | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
ORACLE CORP | 3.1% |
 |
SOFTBANK GROUP CORP. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
|
HYNIX SEMICONDUCTOR INC | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
WTAI Underweight Relative to IQM
 |
CELESTICA INC | -4.5% |
|
NVIDIA CORP | -3.6% |
|
BROADCOM INC. | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
GE VERONA | -2.5% |
|
APPLE INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
QUANTA SERVICES INC | -2.2% |