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
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
16%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 2.3% | 2.3% |
|
NVIDIA CORP | 4.4% | 2.1% | 2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | 3.0% | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% | 4.4% | 2.0% |
|
TERADYNE INC | 1.7% | 9.5% | 1.7% |
WTAI Overweight Relative to ARKQ
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
NVIDIA CORP | 2.3% |
|
PALO ALTO NETWORKS INC | 2.2% |
WTAI Underweight Relative to ARKQ
|
TESLA MOTORS INC | -10.1% |
|
TERADYNE INC | -7.8% |
|
KRATOS DEFENSE & SECURITY | -7.0% |
|
DEERE & CO | -4.1% |
|
AEROVIRONMENT INC | -3.8% |
|
ALPHABET INC. CLASS C | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.4% |
|
ARCHER AVIATION INC CLASS A | -3.4% |
|
TRIMBLE NAVIGATION LTD | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |