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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
18%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
41%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARKQ)
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 ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 5.6% | 5.6% |
|
TESLA MOTORS INC | 2.8% | 12.7% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.4% | 2.7% | 2.4% |
|
NVIDIA CORP | 3.4% | 2.4% | 2.4% |
WTAI Overweight Relative to ARKQ
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
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% |
|
MICROSOFT CORP | 2.5% |
WTAI Underweight Relative to ARKQ
|
TESLA MOTORS INC | -9.9% |
|
TERADYNE INC | -9.1% |
|
KRATOS DEFENSE & SECURITY | -7.4% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
TRIMBLE NAVIGATION LTD | -3.4% |
|
AEROVIRONMENT INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
DEERE & CO | -2.5% |
|
L3HARRIS TECHNOLOGIES INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |