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
25

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
46%
ALSO IN QTEC
QTEC
48
HOLDINGS
53%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTEC)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in QTEC
Overlap
PALO ALTO NETWORKS INC 2.6% 3.0% 2.6%
META PLATFORMS INC 3.1% 2.4% 2.4%
LAM RESEARCH CORP 2.5% 2.3% 2.3%
ADVANCED MICRO DEVICES 2.3% 2.2% 2.2%
NVIDIA CORP 4.2% 2.2% 2.2%
WTAI Overweight Relative to QTEC
SAMSUNG ELECTRONICS CO LTD 5.0%
SK SQUARE CO., LTD. 3.7%
AMAZON.COM INC 3.6%
MICRON TECHNOLOGY INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
ORACLE CORP 2.6%
ALPHABET INC. CLASS A 2.2%
DIGITALOCEAN HOLDINGS, INC. 2.0%
LUMENTUM HOLDINGS INC 2.0%
NVIDIA CORP 2.0%
WTAI Underweight Relative to QTEC
FORTINET INC -2.7%
DOORDASH, INC. CLASS A -2.7%
ROPER TECHNOLOGIES, INC. -2.6%
THOMSON REUTERS CORPORATION -2.6%
APPLE INC -2.5%
SHOPIFY, INC. CLASS A -2.4%
PINDUODUO, INC. SPONSORED ADR CLASS -2.3%
WORKDAY INC-CLASS A -2.3%
AUTODESK INC -2.2%
ANALOG DEVICES INC -2.1%
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