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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
17%
ALSO IN ARKQ
ARKQ
34
HOLDINGS
39%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI
Weight
in ARKQ
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 7.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 2.4% 2.4%
NVIDIA CORP 2.3% 2.7% 2.3%
TESLA MOTORS INC 2.1% 10.6% 2.1%
AMAZON.COM INC 2.1% 3.0% 2.1%
WTAI Overweight Relative to ARKQ
META PLATFORMS INC 3.2%
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%
ROBLOX CORP. CLASS A 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
HYUNDAI MOTOR CO 2.0%
WTAI Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -10.7%
TESLA MOTORS INC -8.5%
TERADYNE INC -5.6%
ARCHER AVIATION INC CLASS A -5.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.0%
TRIMBLE NAVIGATION LTD -3.9%
AEROVIRONMENT INC -3.6%
IRIDIUM COMMUNICATIONS INC. -3.6%
ADVANCED MICRO DEVICES -2.8%
JOBY AVIATION, INC. -2.2%
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