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
28
Number of overlapping holdings
27.7%
% of QQQ's 101 holdings also in WTAI
38.9%
% of WTAI's 75 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 2.9% | 2.9% |
|
APPLE INC | 8.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 6.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 5.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to WTAI
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.4% |
QQQ Underweight Relative to WTAI
 |
ARM HOLDINGS PLC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
HYNIX SEMICONDUCTOR INC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
ELASTIC NV | -1.6% |
|
TERADYNE INC | -1.5% |
|
SYNOPSYS INC | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.5% |
|
JFROG LTD. | -1.4% |