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

57.8%

% of QTEC's 46 holdings also in WTAI

36.1%

% of WTAI's 76 holdings also in QTEC

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

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Company Weight
in QTEC
Weight
in WTAI
Overlap
APPLE INC 2.4% 2.9% 2.4%
META PLATFORMS INC 2.3% 3.2% 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2% 3.3% 2.2%
NVIDIA CORP 2.2% 2.3% 2.2%
ARM HOLDINGS PLC 2.1% 2.5% 2.1%

Position Highlights (Non-Overlapping Exposures)
QTEC Overweight Relative to WTAI
ROPER TECHNOLOGIES, INC. 2.4%
COGNIZANT TECH SOLUTIONS-A 2.4%
INTUIT INC 2.4%
TEXAS INSTRUMENTS INC 2.3%
FORTINET INC 2.3%
AUTODESK INC 2.3%
ANSYS INC 2.3%
CDW CORP/DE 2.3%
DOORDASH, INC. CLASS A 2.3%
LAM RESEARCH CORP 2.3%
QTEC Underweight Relative to WTAI
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
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%
DIGITALOCEAN HOLDINGS, INC. -1.9%
INTUITIVE SURGICAL INC -1.8%
OKTA, INC. CLASS A -1.6%
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