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
11
Number of overlapping holdings
15.3%
% of WTAI's 76 holdings also in ARKK
34.4%
% 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 | 3.3% | 7.4% | 3.3% |
|
META PLATFORMS INC | 3.2% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 2.1% | 11.5% | 2.1% |
|
AMAZON.COM INC | 2.1% | 2.2% | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% | 7.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARKK
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
WTAI Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.4% |
|
COINBASE GLOBAL, INC. CLASS A | -7.7% |
|
ROKU, INC. CLASS A | -7.5% |
|
CRISPR THERAPEUTICS AG | -5.7% |
|
ROBLOX CORP. CLASS A | -5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
TWIST BIOSCIENCE CORP. | -2.7% |
|
BLOCK INC. | -2.6% |