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
14
Number of overlapping holdings
18.4%
% of WTAI's 79 holdings also in ARKQ
42.4%
% of ARKQ's 34 holdings also in WTAI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.0% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 2.0% | 1.8% | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% | 2.5% | 1.6% |
|
QUALCOMM INC | 1.8% | 1.5% | 1.5% |
|
TERADYNE INC | 1.4% | 7.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARKQ
|
META PLATFORMS INC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
|
NXP SEMICONDUCTORS NV | 1.6% |
|
LATTICE SEMICONDUCTOR CORP | 1.6% |
 |
NHN CORP | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% |
WTAI Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.0% |
|
TESLA MOTORS INC | -9.1% |
|
TRIMBLE NAVIGATION LTD | -7.3% |
|
IRIDIUM COMMUNICATIONS INC. | -6.8% |
|
TERADYNE INC | -6.5% |
|
UIPATH INC CLASS A | -5.7% |
|
AEROVIRONMENT INC | -4.9% |
 |
KOMATSU LTD -SPONS ADR | -4.1% |
|
ARCHER AVIATION INC CLASS A | -3.2% |
|
DEERE & CO | -3.1% |