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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.2% | 1.6% | 1.6% |
|
IONQ, INC. | 1.6% | 1.9% | 1.6% |
|
ALPHABET INC. CLASS A | 3.3% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.6% | 1.6% |
|
ADVANCED MICRO DEVICES | 2.1% | 1.5% | 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. | 3.6% |
 |
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. | -1.9% |
|
ORACLE CORP | -1.9% |
 |
TOWER SEMICONDUCTOR LTD | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
 |
BAIDU INC - SPON ADR | -1.5% |
 |
MITSUBISHI ELECTRIC CORP | -1.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
RADNET INC | -1.5% |
|
COHERENT INC | -1.5% |