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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
24%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ARKX)
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 ARKX |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.4% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% | 3.5% | 2.0% |
|
TERADYNE INC | 1.7% | 10.9% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 3.0% | 1.5% |
WTAI Overweight Relative to ARKX
|
ALPHABET INC. CLASS A | 5.5% |
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
SERVICENOW INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.4% |
|
NVIDIA CORP | 2.2% |
WTAI Underweight Relative to ARKX
|
L3HARRIS TECHNOLOGIES INC | -9.4% |
|
TERADYNE INC | -9.2% |
|
KRATOS DEFENSE & SECURITY | -8.0% |
|
AEROVIRONMENT INC | -6.3% |
|
DEERE & CO | -5.9% |
|
IRIDIUM COMMUNICATIONS INC. | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
TRIMBLE NAVIGATION LTD | -3.2% |
|
KOMATSU LTD | -2.8% |
|
ALPHABET INC. CLASS C | -2.5% |