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
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% |