Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
21%
ALSO IN WTAI
WTAI
54
HOLDINGS
56%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus WTAI)
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 ROBT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.8% | 4.5% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.6% | 3.4% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 1.6% | 1.3% | 1.3% |
|
ADVANCED MICRO DEVICES | 0.8% | 2.6% | 0.8% |
ROBT Overweight Relative to WTAI
 |
OCADO GROUP PLC | 2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
TEMPUS AI INC | 1.9% |
|
APPIAN CORPORATION CLASS A | 1.9% |
|
SPRINT CORP. | 1.9% |
 |
DASSAULT SYSTEMES SA | 1.8% |
|
ILLUMINA INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
C3.AI, INC. CLASS A | 1.8% |
ROBT Underweight Relative to WTAI
|
NVIDIA CORP | -4.7% |
|
MICRON TECHNOLOGY INC | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
ORACLE CORP | -3.5% |
|
BROADCOM INC. | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
LUMENTUM HOLDINGS INC | -3.0% |
|
META PLATFORMS INC | -2.7% |