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
9
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
17%
ALSO IN RKNG
RKNG
29
HOLDINGS
31%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus RKNG)
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 RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 4.1% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.3% | 4.2% | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% | 3.0% | 2.0% |
|
LUMENTUM HOLDINGS INC | 2.0% | 3.3% | 2.0% |
WTAI Overweight Relative to RKNG
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
NVIDIA CORP | 4.2% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
WTAI Underweight Relative to RKNG
|
OPENDOOR TECHNOLOGIES INC | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
 |
RESEARCH IN MOTION | -4.2% |
|
BITMINE IMMERSION TECHNOLOGI | -4.2% |
|
WESTERN DIGITAL CORP | -3.6% |
|
ENERGY FUELS INC. | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
AEHR TEST SYSTEMS | -3.2% |
|
PLANET LABS PBC CLASS A | -3.1% |
|
CIPHER MINING INC | -3.1% |