Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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31

Number of overlapping holdings

29.0%

% of ROBT's 462 holdings also in WTAI

44.3%

% of WTAI's 75 holdings also in ROBT

Overlap by Weight
Sector Drift (ROBT minus WTAI)
Overlapping Holdings

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Company Weight
in ROBT
Weight
in WTAI
Overlap
CADENCE DESIGN SYS INC 1.9% 2.1% 1.9%
SYNOPSYS INC 1.9% 2.0% 1.9%
AEROVIRONMENT INC 1.7% 1.4% 1.4%
AMBARELLA INC 1.7% 1.2% 1.2%
SERVICENOW INC 2.0% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to WTAI
PALO ALTO NETWORKS INC 2.0%
SELVAS AI INC 1.9%
MOBILEYE N.V. 1.9%
SPRINT CORP. 1.9%
QINETIQ GROUP PLC 1.9%
HEXAGON AB-B SHS 1.8%
APPIAN CORPORATION CLASS A 1.8%
ANSYS INC 1.8%
TOPCON CORP 1.8%
WORKDAY INC-CLASS A 1.7%
ROBT Underweight Relative to WTAI
BROADCOM INC. -2.5%
HYNIX SEMICONDUCTOR INC -2.4%
NVIDIA CORP -2.3%
ASML HOLDING NV-NY REG SHS -2.1%
MARVELL TECHNOLOGY, INC. -2.1%
META PLATFORMS INC -1.9%
ALPHABET INC. CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
APPLE INC -1.7%
QUALCOMM INC -1.7%
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