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
29%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
47%
ALSO IN QTUM
QTUM
81
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in QTUM
Overlap
SNOWFLAKE, INC. CLASS A 1.9% 1.7% 1.7%
NVIDIA CORP 4.2% 1.4% 1.4%
MICRON TECHNOLOGY INC 5.4% 1.4% 1.4%
CLOUDFLARE INC CLASS A 1.3% 1.5% 1.3%
AMAZON.COM INC 3.6% 1.3% 1.3%
WTAI Overweight Relative to QTUM
SAMSUNG ELECTRONICS CO LTD 5.0%
MICRON TECHNOLOGY INC 4.1%
SANDISK CORP ORDINARY SHARES 3.8%
SK SQUARE CO., LTD. 3.7%
META PLATFORMS INC 3.1%
NVIDIA CORP 2.8%
PALO ALTO NETWORKS INC 2.6%
AMAZON.COM INC 2.3%
ALPHABET INC. CLASS A 2.1%
DIGITALOCEAN HOLDINGS, INC. 2.0%
WTAI Underweight Relative to QTUM
ARQIT QUANTUM INC. -2.0%
ELASTIC NV -1.8%
GLOBAL UNICHIP CORP -1.7%
NUTANIX, INC. CLASS A -1.6%
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
ASUSTEK COMPUTER INC -1.6%
RADNET INC -1.5%
MICROSOFT CORP -1.5%
REPLY S.P.A. -1.5%
NEC CORP -1.4%
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