Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
48%
ALSO IN QTUM
QTUM
81
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.3% | 1.4% | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 1.4% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% | 1.5% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 5.4% | 1.3% | 1.3% |
WTAI Overweight Relative to QTUM
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
SK SQUARE CO., LTD. | 3.7% |
|
META PLATFORMS INC | 3.1% |
|
NVIDIA CORP | 2.9% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% |
WTAI Underweight Relative to QTUM
|
NANOMETRICS INC | -1.6% |
 |
ARQIT QUANTUM INC. | -1.5% |
|
RTX CORP | -1.5% |
|
NVE CORP | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
NUTANIX, INC. CLASS A | -1.3% |
 |
EADS NV | -1.3% |
|
RADNET INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
MKS INSTRUMENTS INC | -1.3% |