Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
28.4%
% of WTAI's 77 holdings also in QTUM
30.0%
% 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 | |
|---|---|---|---|---|
 |
IONQ, INC. | 2.6% | 2.5% | 2.5% |
 |
ALCHIP TECHNOLOGIES LTD. | 3.4% | 1.9% | 1.9% |
|
NVIDIA CORP | 2.8% | 1.6% | 1.6% |
|
ALPHABET INC. CLASS A | 2.1% | 1.6% | 1.6% |
|
LATTICE SEMICONDUCTOR CORP | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to QTUM
|
META PLATFORMS INC | 2.3% |
 |
STMICROELECTRONICS NV | 1.9% |
 |
HYNIX SEMICONDUCTOR INC | 1.9% |
|
SERVICENOW INC | 1.7% |
|
UIPATH INC CLASS A | 1.6% |
|
PROS HOLDINGS INC | 1.6% |
|
SAMSARA, INC. CLASS A | 1.6% |
|
SYNAPTICS INC | 1.6% |
|
GLOBALFOUNDRIES INC. | 1.6% |
|
TWILIO, INC. CLASS A | 1.6% |
WTAI Underweight Relative to QTUM
|
RIGETTI COMPUTING, INC. | -2.2% |
|
SPLUNK INC | -1.7% |
|
INTEL CORP | -1.7% |
 |
NEC CORP | -1.6% |
|
JSR CORP | -1.6% |
|
NANOMETRICS INC | -1.6% |
|
ASUSTEK COMPUTER INC | -1.6% |
|
HITACHI LTD | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.5% |