Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
28.9%
% of WTAI's 79 holdings also in QTUM
32.4%
% of QTUM's 68 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus QTUM)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 2.4% | 2.0% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.8% | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.8% | 1.7% | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to QTUM
|
META PLATFORMS INC | 2.5% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
 |
NHN CORP | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
FARADAY TECHNOLOGY CORP | 1.4% |
|
SAMSARA, INC. CLASS A | 1.4% |
|
AP MEMORY TECHNOLOGY CORP. | 1.4% |
|
GLOBALFOUNDRIES INC. | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.4% |
WTAI Underweight Relative to QTUM
|
MICROSTRATEGY INC-CL A | -3.9% |
 |
SOCIONEXT INC. | -2.4% |
|
MKS INSTRUMENTS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
COHERENT INC | -1.7% |
|
NEC CORP | -1.7% |
|
HITACHI LTD | -1.7% |
|
NANOMETRICS INC | -1.7% |