Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
17%
ALSO IN ARKK
ARKK
45
HOLDINGS
30%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARKK)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.5% | 5.6% | 4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 2.8% | 12.9% | 2.8% |
|
ADVANCED MICRO DEVICES | 2.1% | 2.9% | 2.1% |
|
AMAZON.COM INC | 2.4% | 1.6% | 1.6% |
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 | 2.6% |
|
MICROSOFT CORP | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
WTAI Underweight Relative to ARKK
|
TESLA MOTORS INC | -10.1% |
|
ROKU, INC. CLASS A | -6.0% |
|
COINBASE GLOBAL, INC. CLASS A | -5.8% |
|
CRISPR THERAPEUTICS AG | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
BEAM THERAPEUTICS, INC. | -2.3% |
|
ARCHER AVIATION INC CLASS A | -2.1% |
|
INTELLIA THERAPEUTICS, INC. | -1.5% |
|
TWIST BIOSCIENCE CORP. | -1.3% |