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   

23

Number of overlapping holdings

31.9%

% of WTAI's 75 holdings also in QTUM

33.3%

% of QTUM's 70 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 2.7% 2.1% 2.1%
ALCHIP TECHNOLOGIES LTD. 2.5% 1.9% 1.9%
ADVANCED MICRO DEVICES 2.3% 1.8% 1.8%
CADENCE DESIGN SYS INC 2.1% 1.7% 1.7%
LATTICE SEMICONDUCTOR CORP 2.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to QTUM
STMICROELECTRONICS NV 2.2%
C3.AI, INC. CLASS A 1.8%
CERENCE INC. 1.8%
META PLATFORMS INC 1.8%
GLOBALFOUNDRIES INC. 1.7%
UIPATH INC CLASS A 1.7%
SAMSUNG ELECTRONICS CO LTD 1.7%
ANSYS INC 1.5%
HYNIX SEMICONDUCTOR INC 1.5%
TWILIO, INC. CLASS A 1.4%
WTAI Underweight Relative to QTUM
NEC ELECTRONICS CORP -2.0%
CIRRUS LOGIC INC -1.8%
NATIONAL INSTRUMENTS CORP -1.7%
BAIDU INC - SPON ADR -1.7%
STMICROELECTRONICS NV-NY SHS -1.7%
WHEELOCK & CO LTD -1.6%
MITSUBISHI ELECTRIC CORP -1.6%
ORANGE SA SPONSORED ADR -1.5%
APPLIED MATERIALS INC -1.5%
TERADATA CORP -1.5%
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