Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
33.3%
% of WTAI's 75 holdings also in QTUM
34.3%
% of QTUM's 70 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus QTUM)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 1.9% | 1.7% | 1.7% |
|
NVIDIA CORP | 2.9% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 1.5% | 1.5% |
|
CADENCE DESIGN SYS INC | 1.8% | 1.3% | 1.3% |
|
SYNOPSYS INC | 2.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to QTUM
 |
ARM HOLDINGS PLC | 2.8% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
META PLATFORMS INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
ZSCALER, INC. | 1.6% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.5% |
WTAI Underweight Relative to QTUM
|
IONQ, INC. | -4.7% |
 |
D-WAVE QUANTUM INC | -4.2% |
|
MICROSTRATEGY INC-CL A | -3.9% |
|
RIGETTI COMPUTING, INC. | -2.5% |
|
COHERENT INC | -2.0% |
|
RADNET INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
ASUSTEK COMPUTER INC | -1.7% |
 |
NTT DATA CORP | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |