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
36.1%
% of WTAI's 76 holdings also in QTEC
57.8%
% of QTEC's 46 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 | |
|---|---|---|---|---|
 |
APPLE INC | 2.9% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.2% | 2.3% | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
NVIDIA CORP | 2.3% | 2.2% | 2.2% |
|
BROADCOM INC. | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to QTEC
 |
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% |
WTAI Underweight Relative to QTEC
|
MICROSTRATEGY INC-CL A | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.6% |
|
INTUIT INC | -2.5% |
|
AUTODESK INC | -2.5% |
|
COGNIZANT TECH SOLUTIONS-A | -2.4% |
|
ANSYS INC | -2.4% |
|
CDW CORP/DE | -2.4% |
|
WORKDAY INC-CLASS A | -2.4% |
|
FORTINET INC | -2.3% |
|
DOORDASH, INC. CLASS A | -2.3% |