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
32%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
46%
ALSO IN QTUM
QTUM
79
HOLDINGS
31%
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
MICRON TECHNOLOGY INC 5.4% 3.6% 3.6%
MARVELL TECHNOLOGY, INC. 2.5% 2.8% 2.5%
ADVANCED MICRO DEVICES 2.3% 2.1% 2.1%
LAM RESEARCH CORP 2.5% 2.0% 2.0%
TERADYNE INC 2.0% 1.8% 1.8%
WTAI Overweight Relative to QTUM
SAMSUNG ELECTRONICS CO LTD 5.0%
SK SQUARE CO., LTD. 3.7%
AMAZON.COM INC 3.6%
NVIDIA CORP 3.2%
META PLATFORMS INC 3.1%
PALO ALTO NETWORKS INC 2.6%
ALPHABET INC. CLASS A 2.3%
BROADCOM INC. 2.2%
DIGITALOCEAN HOLDINGS, INC. 2.0%
LUMENTUM HOLDINGS INC 2.0%
WTAI Underweight Relative to QTUM
ARM HOLDINGS PLC -2.6%
STMICROELECTRONICS NV-NY SHS -2.5%
MEDIATEK INC -2.3%
MKS INSTRUMENTS INC -2.1%
TOWER SEMICONDUCTOR LTD -1.9%
ON SEMICONDUCTOR CORPORATION -1.9%
INFINEON TECHNOLOGIES AG -1.9%
GLOBAL UNICHIP CORP -1.9%
NOKIA CORP-SPON ADR -1.8%
TOKYO ELECTRON LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY