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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
17%
ALSO IN ARKK
ARKK
40
HOLDINGS
32%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARKK)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in ARKK
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 5.2% 3.3%
TESLA MOTORS INC 2.1% 10.7% 2.1%
ROBLOX CORP. CLASS A 2.0% 5.9% 2.0%
AMAZON.COM INC 2.1% 1.8% 1.8%
META PLATFORMS INC 3.2% 1.4% 1.4%
WTAI Overweight Relative to ARKK
BROADCOM INC. 3.1%
APPLE INC 2.9%
ARM HOLDINGS PLC 2.5%
ALPHABET INC. CLASS A 2.5%
HYNIX SEMICONDUCTOR INC 2.2%
MICROSOFT CORP 2.0%
HYUNDAI MOTOR CO 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
CLOUDFLARE INC CLASS A 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
WTAI Underweight Relative to ARKK
TESLA MOTORS INC -8.5%
ROKU, INC. CLASS A -6.5%
COINBASE GLOBAL, INC. CLASS A -6.4%
SHOPIFY, INC. CLASS A -5.7%
CRISPR THERAPEUTICS AG -5.6%
ROBINHOOD MARKETS, INC. CLASS A -4.7%
ROBLOX CORP. CLASS A -3.9%
ADVANCED MICRO DEVICES -2.5%
ARCHER AVIATION INC CLASS A -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
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