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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
39%
ALSO IN QTUM
QTUM
80
HOLDINGS
29%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.2% | 2.0% | 2.0% |
|
TERADYNE INC | 1.7% | 1.8% | 1.7% |
|
LAM RESEARCH CORP | 1.7% | 1.6% | 1.6% |
|
INTEL CORP | 1.5% | 1.4% | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 1.4% | 1.4% |
WTAI Overweight Relative to QTUM
|
ALPHABET INC. CLASS A | 4.4% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.2% |
|
ORACLE CORP | 2.7% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
BROADCOM INC. | 2.3% |
|
MICROSOFT CORP | 2.3% |
WTAI Underweight Relative to QTUM
|
LOCKHEED MARTIN CORP | -1.7% |
 |
NOKIA CORP-SPON ADR | -1.7% |
|
NORTHROP GRUMMAN CORP | -1.7% |
|
COHERENT INC | -1.6% |
|
MKS INSTRUMENTS INC | -1.6% |
 |
ORANGE SA | -1.6% |
 |
STMICROELECTRONICS NV-NY SHS | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
 |
ROYAL KPN NV | -1.5% |
|
ASM INTERNATIONAL N.V. | -1.5% |