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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
46%
ALSO IN QTEC
QTEC
48
HOLDINGS
47%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in QTEC
Overlap
ADVANCED MICRO DEVICES 2.6% 2.7% 2.6%
META PLATFORMS INC 4.4% 2.6% 2.6%
PALO ALTO NETWORKS INC 3.5% 2.3% 2.3%
MARVELL TECHNOLOGY, INC. 2.2% 2.7% 2.2%
MICRON TECHNOLOGY INC 5.1% 2.2% 2.2%
WTAI Overweight Relative to QTEC
SAMSUNG ELECTRONICS CO LTD 4.6%
AMAZON.COM INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
NVIDIA CORP 2.9%
MICRON TECHNOLOGY INC 2.9%
SNOWFLAKE, INC. CLASS A 2.7%
ORACLE CORP 2.6%
SK SQUARE CO., LTD. 2.5%
SK HYNIX INC 2.5%
ALPHABET INC. CLASS A 2.2%
WTAI Underweight Relative to QTEC
STRATEGY INC -2.4%
SYNOPSYS INC -2.4%
SHOPIFY, INC. CLASS A -2.4%
FORTINET INC -2.3%
ANALOG DEVICES INC -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
ARM HOLDINGS PLC -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
APPLE INC -2.2%
MICROSOFT CORP -2.2%
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