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
28%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
35%
ALSO IN QTEC
QTEC
46
HOLDINGS
47%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in QTEC
Overlap
MICRON TECHNOLOGY INC 4.0% 2.9% 2.9%
BROADCOM INC. 3.2% 2.4% 2.4%
NVIDIA CORP 4.1% 2.2% 2.2%
LAM RESEARCH CORP 2.1% 2.1% 2.1%
INTEL CORP 1.9% 4.3% 1.9%
WTAI Overweight Relative to QTEC
AMAZON.COM INC 5.1%
SAMSUNG ELECTRONICS CO LTD 4.1%
ALPHABET INC. CLASS A 3.7%
ORACLE CORP 3.1%
HYNIX SEMICONDUCTOR INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.8%
TERADYNE INC 2.4%
VERTIV HOLDINGS CO. CLASS A 2.4%
TESLA MOTORS INC 2.4%
SOFTBANK GROUP CORP. 2.3%
WTAI Underweight Relative to QTEC
SEAGATE TECHNOLOGY HOLDINGS PLC -3.3%
WESTERN DIGITAL CORP -2.8%
ARM HOLDINGS PLC -2.7%
NXP SEMICONDUCTORS NV -2.6%
FORTINET INC -2.6%
MONOLITHIC POWER SYSTEMS INC -2.5%
SANDISK CORP -2.4%
INTEL CORP -2.4%
QUALCOMM INC -2.3%
ANALOG DEVICES INC -2.3%
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