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
30%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
32%
ALSO IN QTEC
QTEC
46
HOLDINGS
40%
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 3.2% 3.8% 3.2%
NVIDIA CORP 4.4% 2.4% 2.4%
META PLATFORMS INC 3.7% 2.3% 2.3%
BROADCOM INC. 3.3% 2.3% 2.3%
ADVANCED MICRO DEVICES 2.0% 2.2% 2.0%
WTAI Overweight Relative to QTEC
ALPHABET INC. CLASS A 4.3%
HYNIX SEMICONDUCTOR INC 4.0%
AMAZON.COM INC 3.8%
ORACLE CORP 3.5%
SERVICENOW INC 2.4%
SOFTBANK GROUP CORP. 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.1%
SNOWFLAKE, INC. CLASS A 2.1%
NVIDIA CORP 2.0%
SAMSUNG ELECTRONICS CO LTD 1.8%
WTAI Underweight Relative to QTEC
WESTERN DIGITAL CORP -3.7%
APPLIED MATERIALS INC -3.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.2%
ANALOG DEVICES INC -3.0%
MONOLITHIC POWER SYSTEMS INC -3.0%
TEXAS INSTRUMENTS INC -2.9%
KLA CORPORATION -2.8%
ARM HOLDINGS PLC -2.6%
NXP SEMICONDUCTORS NV -2.4%
FORTINET INC -2.3%
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