Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
33.3%
% of WTAI's 76 holdings also in ARTY
50.0%
% of ARTY's 50 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus ARTY)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.7% | 3.3% |
|
BROADCOM INC. | 3.1% | 4.5% | 3.1% |
|
META PLATFORMS INC | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% | 3.0% | 2.5% |
|
NVIDIA CORP | 2.3% | 4.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ARTY
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
TESLA MOTORS INC | 2.1% |
 |
HYNIX SEMICONDUCTOR INC | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
HYUNDAI MOTOR CO | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.9% |
|
INTUITIVE SURGICAL INC | 1.8% |
WTAI Underweight Relative to ARTY
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
SUPER MICRO COMPUTER, INC. | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
AUTODESK INC | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ANSYS INC | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
CGI GROUP INC - CL A | -2.9% |
|
COGNIZANT TECH SOLUTIONS-A | -2.9% |