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   
OVERLAP
27%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
QTEC
46
HOLDINGS
84%
ALSO IN WDAI
WDAI
300
HOLDINGS
13%
ALSO IN QTEC
SECTOR DRIFT (QTEC minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in QTEC
Weight
in WDAI
Overlap
ARM HOLDINGS PLC 4.2% 1.6% 1.6%
ADVANCED MICRO DEVICES 4.0% 1.3% 1.3%
MICRON TECHNOLOGY INC 3.6% 1.2% 1.2%
MARVELL TECHNOLOGY, INC. 3.7% 1.2% 1.2%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.3% 1.1% 1.1%
QTEC Overweight Relative to WDAI
INTEL CORP 3.0%
WESTERN DIGITAL CORP 2.8%
ADVANCED MICRO DEVICES 2.7%
ARM HOLDINGS PLC 2.6%
SANDISK CORP 2.6%
MARVELL TECHNOLOGY, INC. 2.5%
MICRON TECHNOLOGY INC 2.4%
SEAGATE TECHNOLOGY HOLDINGS PLC 2.2%
DATADOG INC CLASS A 2.1%
QUALCOMM INC 2.1%
QTEC Underweight Relative to WDAI
DELL TECHNOLOGIES INC CLASS C -1.4%
JFROG LTD. -1.0%
STMICROELECTRONICS NV -0.8%
ATLASSIAN CORP. CLASS A -0.7%
SNOWFLAKE, INC. CLASS A -0.7%
CORNING INC -0.7%
HEWLETT PACKARD ENTERPRISE CO. -0.7%
VERTIV HOLDINGS CO. CLASS A -0.7%
SUPER MICRO COMPUTER, INC. -0.7%
ASML HOLDING NV -0.6%
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