Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
34.7%
% of WTAI's 75 holdings also in QTEC
58.1%
% of QTEC's 44 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus QTEC)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in QTEC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 2.6% | 2.6% |
 |
ARM HOLDINGS PLC | 2.8% | 2.4% | 2.4% |
|
APPLE INC | 2.3% | 2.4% | 2.3% |
|
BROADCOM INC. | 2.3% | 2.9% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.5% | 2.2% |
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 | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
ATLASSIAN CORP. CLASS A | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
AUTODESK INC | -2.5% |
|
WORKDAY INC-CLASS A | -2.5% |
|
ANSYS INC | -2.4% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
INTUIT INC | -2.3% |