Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.9%
% of WTAI's 76 holdings also in ARKK
31.3%
% of ARKK's 33 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus ARKK)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 6.2% | 3.9% |
|
META PLATFORMS INC | 3.2% | 2.6% | 2.6% |
|
TESLA MOTORS INC | 2.4% | 11.2% | 2.4% |
|
ROBLOX CORP. CLASS A | 2.0% | 6.2% | 2.0% |
|
AMAZON.COM INC | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARKK
|
BROADCOM INC. | 3.1% |
 |
ARM HOLDINGS PLC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
APPLE INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
WTAI Underweight Relative to ARKK
|
ROKU, INC. CLASS A | -9.0% |
|
TESLA MOTORS INC | -8.7% |
|
COINBASE GLOBAL, INC. CLASS A | -7.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.3% |
|
CRISPR THERAPEUTICS AG | -4.8% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
ROBLOX CORP. CLASS A | -4.2% |
|
BLOCK INC. | -3.3% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
TWIST BIOSCIENCE CORP. | -2.4% |