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
38%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
35%
ALSO IN QTEC
QTEC
46
HOLDINGS
56%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in QTEC
Overlap
BROADCOM INC. 3.1% 2.4% 2.4%
NVIDIA CORP 2.3% 2.5% 2.3%
APPLE INC 2.9% 2.3% 2.3%
META PLATFORMS INC 3.2% 2.3% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 2.2% 2.2%
WTAI Overweight Relative to QTEC
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
AMAZON.COM INC 2.1%
ROBLOX CORP. CLASS A 2.0%
HYUNDAI MOTOR CO 2.0%
CLOUDFLARE INC CLASS A 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
INTUITIVE SURGICAL INC 1.8%
OKTA, INC. CLASS A 1.6%
WTAI Underweight Relative to QTEC
MICROSTRATEGY INC-CL A -2.5%
APPLIED MATERIALS INC -2.5%
ON SEMICONDUCTOR CORPORATION -2.4%
LAM RESEARCH CORP -2.4%
TEXAS INSTRUMENTS INC -2.4%
ANSYS INC -2.4%
KLA CORPORATION -2.4%
DOORDASH, INC. CLASS A -2.3%
SHOPIFY, INC. CLASS A -2.3%
CDW CORP/DE -2.2%
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