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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
13%
ALSO IN ARKX
ARKX
32
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 3.4% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.4% | 3.5% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.3% | 2.1% |
|
TERADYNE INC | 1.5% | 8.1% | 1.5% |
WTAI Overweight Relative to ARKX
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
WTAI Underweight Relative to ARKX
|
KRATOS DEFENSE & SECURITY | -8.0% |
|
L3HARRIS TECHNOLOGIES INC | -7.8% |
|
TERADYNE INC | -6.5% |
|
AEROVIRONMENT INC | -5.3% |
|
ARCHER AVIATION INC CLASS A | -5.2% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
DEERE & CO | -4.0% |
|
IRIDIUM COMMUNICATIONS INC. | -3.9% |
|
ALPHABET INC. CLASS C | -2.9% |
|
JOBY AVIATION, INC. | -2.9% |