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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
17%
ALSO IN ARKK
ARKK
45
HOLDINGS
30%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARKK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 4.0% | 4.0% |
|
ROBLOX CORP. CLASS A | 4.5% | 3.9% | 3.9% |
|
TESLA MOTORS INC | 2.8% | 12.1% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.7% | 2.1% |
|
AMAZON.COM INC | 2.4% | 1.8% | 1.8% |
WTAI Overweight Relative to ARKK
|
BROADCOM INC. | 5.2% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
HYUNDAI MOTOR CO | 2.3% |
WTAI Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.3% |
|
ROKU, INC. CLASS A | -5.7% |
|
CRISPR THERAPEUTICS AG | -5.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
SHOPIFY, INC. CLASS A | -5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
BEAM THERAPEUTICS, INC. | -2.9% |
|
10X GENOMICS INC CLASS A | -2.2% |
|
ARCHER AVIATION INC CLASS A | -2.1% |
|
TWIST BIOSCIENCE CORP. | -1.9% |