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
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
WTAI
62
HOLDINGS
50%
ALSO IN QTUM
QTUM
81
HOLDINGS
30%
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 2.7% 1.8% 1.8%
ADVANCED MICRO DEVICES 2.6% 1.6% 1.6%
CLOUDFLARE INC CLASS A 1.5% 1.9% 1.5%
TERADYNE INC 1.8% 1.3% 1.3%
MICRON TECHNOLOGY INC 5.1% 1.3% 1.3%
WTAI Overweight Relative to QTUM
SAMSUNG ELECTRONICS CO LTD 4.6%
META PLATFORMS INC 4.4%
MICRON TECHNOLOGY INC 3.7%
NVIDIA CORP 3.7%
PALO ALTO NETWORKS INC 3.5%
SANDISK CORP 2.9%
AMAZON.COM INC 2.6%
SK SQUARE CO., LTD. 2.5%
SK HYNIX INC 2.5%
ALPHABET INC. CLASS A 2.1%
WTAI Underweight Relative to QTUM
GLOBAL UNICHIP CORP -2.4%
ELASTIC NV -1.9%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
NUTANIX, INC. CLASS A -1.7%
MICROSOFT CORP -1.6%
ARQIT QUANTUM INC. -1.5%
NEC CORP -1.5%
FUJITSU LTD -1.5%
ASUSTEK COMPUTER INC -1.4%
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