Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
18%
ALSO IN RKNG
RKNG
30
HOLDINGS
33%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus RKNG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WTAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 4.3% | 4.3% |
|
SANDISK CORP ORDINARY SHARES | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.3% | 3.9% | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.0% | 2.7% | 2.0% |
WTAI Overweight Relative to RKNG
 |
SAMSUNG ELECTRONICS CO LTD | 5.0% |
|
NVIDIA CORP | 4.2% |
|
SK SQUARE CO., LTD. | 3.7% |
|
AMAZON.COM INC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
BROADCOM INC. | 3.1% |
|
META PLATFORMS INC | 3.1% |
|
ORACLE CORP | 2.6% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
LAM RESEARCH CORP | 2.5% |
WTAI Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -6.4% |
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
 |
ENERGY FUELS INC. | -4.0% |
|
WESTERN DIGITAL CORP | -3.5% |
|
SITIME CORPORATION | -3.5% |
|
RESEARCH IN MOTION | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.4% |
|
AEHR TEST SYSTEMS | -3.3% |
 |
NEBIUS GROUP NV | -3.2% |
 |
IREN LTD | -3.1% |