Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |