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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
42%
ALSO IN QTUM
QTUM
77
HOLDINGS
39%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.5% | 1.4% |
|
INTEL CORP | 1.6% | 1.4% | 1.4% |
|
TERADYNE INC | 1.4% | 1.4% | 1.4% |
|
SYNOPSYS INC | 1.5% | 1.4% | 1.4% |
WTAI Overweight Relative to QTUM
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 2.9% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
WTAI Underweight Relative to QTUM
|
ORACLE CORP | -1.6% |
 |
ARQIT QUANTUM INC. | -1.6% |
|
ON SEMICONDUCTOR CORPORATION | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
COHERENT INC | -1.4% |
|
MKS INSTRUMENTS INC | -1.4% |
|
LAM RESEARCH CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
 |
TOWER SEMICONDUCTOR LTD | -1.3% |
 |
GLOBAL UNICHIP CORP | -1.3% |