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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING HOLDINGS
WTAI
76
HOLDINGS
42%
ALSO IN QTUM
QTUM
78
HOLDINGS
39%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WTAI
Weight
in QTUM
Overlap
ARM HOLDINGS PLC 2.5% 1.5% 1.5%
ADVANCED MICRO DEVICES 1.4% 1.5% 1.4%
MARVELL TECHNOLOGY, INC. 2.0% 1.4% 1.4%
NVIDIA CORP 2.3% 1.4% 1.4%
INTEL CORP 1.6% 1.4% 1.4%
WTAI Overweight Relative to QTUM
META PLATFORMS INC 3.2%
APPLE INC 2.9%
HYNIX SEMICONDUCTOR INC 2.2%
TESLA MOTORS INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.1%
AMAZON.COM INC 2.1%
ROBLOX CORP. CLASS A 2.0%
HYUNDAI MOTOR CO 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
INTUITIVE SURGICAL INC 1.8%
WTAI Underweight Relative to QTUM
ARQIT QUANTUM INC. -1.8%
ORACLE CORP -1.5%
NANOMETRICS INC -1.4%
GLOBAL UNICHIP CORP -1.4%
TOKYO ELECTRON LTD -1.4%
HON HAI PRECISION INDUSTRY -1.3%
NEC CORP -1.3%
MKS INSTRUMENTS INC -1.3%
COHERENT INC -1.3%
LAM RESEARCH CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY