Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.7%
% of QQQ's 101 holdings also in WTAI
40.3%
% of WTAI's 76 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus WTAI)
Overlapping Holdings
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| Company | Weight in QQQ |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.6% | 3.1% | 3.1% |
|
APPLE INC | 9.0% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
NVIDIA CORP | 7.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to WTAI
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
NETFLIX INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
T-MOBILE US, INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.5% |
QQQ Underweight Relative to WTAI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
ARM HOLDINGS PLC | -2.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
HYUNDAI MOTOR CO | -2.0% |
|
CLOUDFLARE INC CLASS A | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
|
OKTA, INC. CLASS A | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |