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
26

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
47%
ALSO IN QTUM
QTUM
81
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in QTUM
Overlap
SNOWFLAKE, INC. CLASS A 1.9% 1.6% 1.6%
CLOUDFLARE INC CLASS A 1.3% 1.6% 1.3%
AMAZON.COM INC 3.6% 1.3% 1.3%
MICRON TECHNOLOGY INC 5.4% 1.3% 1.3%
TERADYNE INC 2.0% 1.3% 1.3%
WTAI Overweight Relative to QTUM
SAMSUNG ELECTRONICS CO LTD 5.0%
MICRON TECHNOLOGY INC 4.2%
SANDISK CORP ORDINARY SHARES 3.8%
SK SQUARE CO., LTD. 3.7%
META PLATFORMS INC 3.1%
NVIDIA CORP 3.0%
PALO ALTO NETWORKS INC 2.6%
AMAZON.COM INC 2.4%
ALPHABET INC. CLASS A 2.1%
DIGITALOCEAN HOLDINGS, INC. 2.0%
WTAI Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.9%
ELASTIC NV -1.6%
GLOBAL UNICHIP CORP -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
NUTANIX, INC. CLASS A -1.6%
RADNET INC -1.5%
MONGODB, INC. CLASS A -1.4%
MICROSOFT CORP -1.4%
RTX CORP -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
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