Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
36.1%
% of WTAI's 76 holdings also in QTUM
37.7%
% of QTUM's 69 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
MICRON TECHNOLOGY INC | 1.5% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 1.4% | 1.4% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% | 1.4% | 1.4% |
|
MICROSOFT CORP | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to QTUM
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
WTAI Underweight Relative to QTUM
 |
D-WAVE QUANTUM INC | -6.3% |
 |
NEC CORP | -2.1% |
|
RIGETTI COMPUTING, INC. | -2.1% |
 |
ORANGE SA | -1.9% |
|
NTT DATA CORP | -1.9% |
|
KLA CORPORATION | -1.8% |
|
FUJITSU LTD | -1.7% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ROYAL KPN NV | -1.7% |
|
RTX CORP | -1.7% |