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
16
Number of overlapping holdings
22.2%
% of WTAI's 76 holdings also in ARKW
50.0%
% of ARKW's 35 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus ARKW)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 5.7% | 3.9% |
|
META PLATFORMS INC | 3.2% | 4.6% | 3.2% |
|
TESLA MOTORS INC | 2.4% | 8.6% | 2.4% |
|
ROBLOX CORP. CLASS A | 2.0% | 6.3% | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARKW
|
BROADCOM INC. | 3.1% |
 |
ARM HOLDINGS PLC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
APPLE INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.8% |
|
HYUNDAI MOTOR CO | 1.8% |
|
SAMSARA, INC. CLASS A | 1.7% |
WTAI Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -8.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.2% |
|
TESLA MOTORS INC | -6.1% |
|
COINBASE GLOBAL, INC. CLASS A | -5.6% |
|
ROBLOX CORP. CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
BLOCK INC. | -3.9% |
|
DRAFTKINGS INC CLASS A | -2.5% |
|
GENIUS SPORTS LIMITED | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |