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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
21%
ALSO IN ARKW
ARKW
43
HOLDINGS
44%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARKW)
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 ARKW
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 3.3% 4.3% 3.3%
META PLATFORMS INC 3.2% 2.8% 2.8%
TESLA MOTORS INC 2.1% 8.3% 2.1%
ROBLOX CORP. CLASS A 2.0% 5.1% 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 2.0% 2.0%
WTAI Overweight Relative to ARKW
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%
HYUNDAI MOTOR CO 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
DIGITALOCEAN HOLDINGS, INC. 1.9%
INTUITIVE SURGICAL INC 1.8%
WTAI Underweight Relative to ARKW
TESLA MOTORS INC -6.2%
ROKU, INC. CLASS A -5.9%
COINBASE GLOBAL, INC. CLASS A -5.7%
SHOPIFY, INC. CLASS A -5.3%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
ADVANCED MICRO DEVICES -3.8%
ROBLOX CORP. CLASS A -3.1%
BLOCK INC. -2.5%
GENIUS SPORTS LIMITED -1.6%
ALPHABET INC. CLASS C -1.6%
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