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
44%

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. 5.2% 3.0% 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 5.9% 2.6% 2.6%
NVIDIA CORP 3.4% 2.6% 2.6%
APPLE INC 2.9% 2.5% 2.5%
META PLATFORMS INC 3.9% 2.3% 2.3%
WTAI Overweight Relative to QTEC
ROBLOX CORP. CLASS A 4.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
CLOUDFLARE INC CLASS A 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.3%
HYNIX SEMICONDUCTOR INC 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
TESLA MOTORS INC 2.8%
AMAZON.COM INC 2.4%
HYUNDAI MOTOR CO 2.3%
BROADCOM INC. 2.2%
WTAI Underweight Relative to QTEC
APPLOVIN CORP. CLASS A -3.8%
SHOPIFY, INC. CLASS A -2.8%
LAM RESEARCH CORP -2.7%
PINDUODUO, INC. SPONSORED ADR CLASS -2.6%
DOORDASH, INC. CLASS A -2.5%
KLA CORPORATION -2.4%
AUTODESK INC -2.3%
APPLIED MATERIALS INC -2.1%
THOMSON REUTERS CORPORATION -2.1%
PALO ALTO NETWORKS INC -2.1%
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