Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.1%
% of WTAI's 76 holdings also in ARKQ
37.1%
% of ARKQ's 36 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus ARKQ)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in ARKQ |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 5.3% | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 2.1% | 11.7% | 2.1% |
|
AMAZON.COM INC | 2.1% | 3.1% | 2.1% |
|
NVIDIA CORP | 2.3% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARKQ
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
WTAI Underweight Relative to ARKQ
|
KRATOS DEFENSE & SECURITY | -10.3% |
|
TESLA MOTORS INC | -9.6% |
|
TERADYNE INC | -6.2% |
|
IRIDIUM COMMUNICATIONS INC. | -5.6% |
|
ARCHER AVIATION INC CLASS A | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.5% |
|
ROCKET LAB USA, INC. | -3.3% |
 |
KOMATSU LTD -SPONS ADR | -3.2% |
|
DEERE & CO | -2.8% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |