Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
25
Number of overlapping holdings
34.7%
% of WTAI's 75 holdings also in QTEC
59.5%
% of QTEC's 43 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus QTEC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in WTAI |
Weight in QTEC |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.9% | 2.4% | 2.4% | |
APPLE INC | 2.3% | 2.8% | 2.3% | |
BROADCOM INC. | 2.3% | 2.5% | 2.3% | |
META PLATFORMS INC | 2.2% | 2.6% | 2.2% | |
ARM HOLDINGS PLC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to QTEC
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | |
HYNIX SEMICONDUCTOR INC | 2.1% | |
SAMSUNG ELECTRONICS CO LTD | 2.0% | |
AMAZON.COM INC | 1.9% | |
TESLA MOTORS INC | 1.9% | |
ELASTIC NV | 1.6% | |
TERADYNE INC | 1.5% | |
DIGITALOCEAN HOLDINGS, INC. | 1.5% | |
INTUITIVE SURGICAL INC | 1.5% | |
JFROG LTD. | 1.4% |
WTAI Underweight Relative to QTEC
FORTINET INC | -3.3% | |
WORKDAY INC-CLASS A | -3.0% | |
COGNIZANT TECH SOLUTIONS-A | -2.8% | |
ON SEMICONDUCTOR CORPORATION | -2.8% | |
PALO ALTO NETWORKS INC | -2.8% | |
DOORDASH, INC. CLASS A | -2.8% | |
TEXAS INSTRUMENTS INC | -2.7% | |
AUTODESK INC | -2.7% | |
KLA CORPORATION | -2.5% | |
INTUIT INC | -2.5% |