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   

29

Number of overlapping holdings

28.7%

% of QQEW's 102 holdings also in WTAI

40.3%

% of WTAI's 76 holdings also in QQEW

Overlap by Weight
Sector Drift (QQEW minus WTAI)
Overlapping Holdings

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Company Weight
in QQEW
Weight
in WTAI
Overlap
ZSCALER, INC. 1.1% 1.4% 1.1%
META PLATFORMS INC 1.1% 3.2% 1.1%
INTEL CORP 1.1% 1.5% 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1% 3.9% 1.1%
QUALCOMM INC 1.1% 1.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
QQEW Overweight Relative to WTAI
GILEAD SCIENCES INC 1.3%
AMGEN INC 1.2%
VERTEX PHARMACEUTICALS INC 1.2%
STARBUCKS CORP 1.2%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
T-MOBILE US, INC. 1.2%
ASTRAZENECA PLC-SPONS ADR 1.2%
MERCADOLIBRE INC 1.2%
EXELON CORP 1.2%
MONDELEZ INTERNATIONAL INC-A 1.1%
QQEW Underweight Relative to WTAI
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
CLOUDFLARE INC CLASS A -2.2%
BROADCOM INC. -2.2%
META PLATFORMS INC -2.1%
HYNIX SEMICONDUCTOR INC -2.0%
ROBLOX CORP. CLASS A -2.0%
MARVELL TECHNOLOGY, INC. -1.9%
TESLA MOTORS INC -1.8%
DIGITALOCEAN HOLDINGS, INC. -1.8%
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