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
OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
15%
ALSO IN RKNG
RKNG
30
HOLDINGS
31%
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 | 4.0% | 5.2% | 4.0% |
|
ALPHABET INC. CLASS A | 4.8% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 2.8% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 2.7% | 2.4% |
|
LAM RESEARCH CORP | 2.1% | 3.4% | 2.1% |
WTAI Overweight Relative to RKNG
|
AMAZON.COM INC | 5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.1% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
ORACLE CORP | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 3.0% |
|
TERADYNE INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
 |
SOFTBANK GROUP CORP. | 2.3% |
WTAI Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -6.0% |
|
SANDISK CORP | -5.8% |
|
WESTERN DIGITAL CORP | -4.4% |
|
APPLIED BLOCKCHAIN INC | -3.9% |
|
TERAWULF INC. | -3.9% |
 |
NEBIUS GROUP NV | -3.9% |
|
APPLIED OPTOELECTRONICS INC | -3.7% |
|
RIGETTI COMPUTING, INC. | -3.6% |
 |
IREN LTD | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.4% |