Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.4%
% of WTAI's 75 holdings also in ARKQ
41.2%
% of ARKQ's 34 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 2.7% | 2.3% |
 |
NVIDIA CORP | 2.9% | 2.1% | 2.1% |
|
AMAZON.COM INC | 1.9% | 2.3% | 1.9% |
|
TESLA MOTORS INC | 1.9% | 15.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARKQ
 |
ARM HOLDINGS PLC | 2.8% |
|
APPLE INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
SAMSUNG ELECTRONICS CO LTD | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
WTAI Underweight Relative to ARKQ
|
TESLA MOTORS INC | -14.0% |
|
KRATOS DEFENSE & SECURITY | -8.5% |
|
ROCKET LAB USA, INC. | -6.6% |
|
TERADYNE INC | -5.9% |
|
IRIDIUM COMMUNICATIONS INC. | -5.4% |
|
TRIMBLE NAVIGATION LTD | -4.7% |
|
ARCHER AVIATION INC CLASS A | -2.9% |
|
AEROVIRONMENT INC | -2.8% |
 |
KOMATSU LTD -SPONS ADR | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |