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
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
21%
ALSO IN ARKW
ARKW
44
HOLDINGS
42%
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 5.9% 3.7% 3.7%
ROBLOX CORP. CLASS A 4.5% 3.4% 3.4%
TESLA MOTORS INC 2.8% 10.5% 2.8%
META PLATFORMS INC 3.9% 2.7% 2.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 2.6% 2.6%
WTAI Overweight Relative to ARKW
BROADCOM INC. 5.2%
ALPHABET 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%
HYUNDAI MOTOR CO 2.3%
CADENCE DESIGN SYS INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
WTAI Underweight Relative to ARKW
TESLA MOTORS INC -7.6%
ROKU, INC. CLASS A -5.4%
COINBASE GLOBAL, INC. CLASS A -5.1%
SHOPIFY, INC. CLASS A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
ADVANCED MICRO DEVICES -3.7%
ALPHABET INC. CLASS C -3.0%
BLOCK INC. -2.4%
DRAFTKINGS INC CLASS A -1.6%
PURE STORAGE, INC. CLASS A -1.2%
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