Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
46%
ALSO IN QTUM
QTUM
79
HOLDINGS
31%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 5.4% | 3.6% | 3.6% | |
| MARVELL TECHNOLOGY, INC. | 2.5% | 2.8% | 2.5% | |
| ADVANCED MICRO DEVICES | 2.3% | 2.1% | 2.1% | |
| LAM RESEARCH CORP | 2.5% | 2.0% | 2.0% | |
| TERADYNE INC | 2.0% | 1.8% | 1.8% | |
WTAI Overweight Relative to QTUM
| SAMSUNG ELECTRONICS CO LTD | 5.0% | |
| SK SQUARE CO., LTD. | 3.7% | |
| AMAZON.COM INC | 3.6% | |
| NVIDIA CORP | 3.2% | |
| META PLATFORMS INC | 3.1% | |
| PALO ALTO NETWORKS INC | 2.6% | |
| ALPHABET INC. CLASS A | 2.3% | |
| BROADCOM INC. | 2.2% | |
| DIGITALOCEAN HOLDINGS, INC. | 2.0% | |
| LUMENTUM HOLDINGS INC | 2.0% |
WTAI Underweight Relative to QTUM
| ARM HOLDINGS PLC | -2.6% | |
| STMICROELECTRONICS NV-NY SHS | -2.5% | |
| MEDIATEK INC | -2.3% | |
| MKS INSTRUMENTS INC | -2.1% | |
| TOWER SEMICONDUCTOR LTD | -1.9% | |
| ON SEMICONDUCTOR CORPORATION | -1.9% | |
| INFINEON TECHNOLOGIES AG | -1.9% | |
| GLOBAL UNICHIP CORP | -1.9% | |
| NOKIA CORP-SPON ADR | -1.8% | |
| TOKYO ELECTRON LTD | -1.8% |