Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
43%
ALSO IN QTUM
QTUM
80
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus QTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in QTUM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 2.7% | 2.7% |
|
INTEL CORP | 1.9% | 2.0% | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 2.4% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.7% | 1.5% |
|
LAM RESEARCH CORP | 2.1% | 1.5% | 1.5% |
WTAI Overweight Relative to QTUM
|
AMAZON.COM INC | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
NVIDIA CORP | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
WTAI Underweight Relative to QTUM
 |
MEDIATEK INC | -2.4% |
 |
STMICROELECTRONICS NV-NY SHS | -2.2% |
 |
ARM HOLDINGS PLC | -2.0% |
 |
NOKIA CORP-SPON ADR | -1.9% |
|
ON SEMICONDUCTOR CORPORATION | -1.8% |
|
NEC ELECTRONICS CORP | -1.7% |
|
COHERENT INC | -1.7% |
|
GLOBAL UNICHIP CORP | -1.7% |
 |
INFINEON TECHNOLOGIES AG | -1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.6% |