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 38 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 | 3.3% | 6.1% | 3.3% |
|
META PLATFORMS INC | 3.2% | 4.3% | 3.2% |
|
TESLA MOTORS INC | 2.1% | 8.0% | 2.1% |
|
ROBLOX CORP. CLASS A | 2.0% | 6.3% | 2.0% |
|
AMAZON.COM INC | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARKW
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
HYUNDAI MOTOR CO | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
WTAI Underweight Relative to ARKW
|
COINBASE GLOBAL, INC. CLASS A | -7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
TESLA MOTORS INC | -5.8% |
|
ROKU, INC. CLASS A | -5.8% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
BLOCK INC. | -3.2% |
|
GENIUS SPORTS LIMITED | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
DRAFTKINGS INC CLASS A | -2.0% |