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
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
42%
ALSO IN QTUM
QTUM
76
HOLDINGS
40%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in QTUM
Overlap
ADVANCED MICRO DEVICES 2.1% 2.2% 2.1%
MICRON TECHNOLOGY INC 2.2% 2.0% 2.0%
INTEL CORP 1.9% 1.9% 1.9%
IONQ, INC. 1.6% 1.8% 1.6%
TERADYNE INC 1.5% 1.7% 1.5%
WTAI Overweight Relative to QTUM
PALANTIR TECHNOLOGIES INC. CLASS A 4.5%
ROBLOX CORP. CLASS A 4.5%
META PLATFORMS INC 3.9%
BROADCOM INC. 3.8%
HYNIX SEMICONDUCTOR INC 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.1%
APPLE INC 2.9%
TESLA MOTORS INC 2.8%
AMAZON.COM INC 2.4%
HYUNDAI MOTOR CO 2.3%
WTAI Underweight Relative to QTUM
RIGETTI COMPUTING, INC. -3.5%
D-WAVE QUANTUM INC -2.0%
TOWER SEMICONDUCTOR LTD -1.9%
LAM RESEARCH CORP -1.7%
ORACLE CORP -1.7%
COHERENT INC -1.6%
ARQIT QUANTUM INC. -1.6%
MKS INSTRUMENTS INC -1.6%
HON HAI PRECISION INDUSTRY -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.5%
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