Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
28.3%
% of QQQM's 99 holdings also in WTAI
38.9%
% of WTAI's 75 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus WTAI)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 2.9% | 2.9% |
|
APPLE INC | 8.7% | 2.3% | 2.3% |
|
BROADCOM INC. | 5.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 5.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to WTAI
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.5% |
|
BROADCOM INC. | 3.2% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
NETFLIX INC | 2.0% |
|
T-MOBILE US, INC. | 1.6% |
QQQM 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% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.5% |
|
JFROG LTD. | -1.4% |
|
SYNOPSYS INC | -1.4% |