Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ROBT
124
HOLDINGS
27%
ALSO IN WTAI
WTAI
64
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 1.9% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.1% | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% | 1.8% | 1.4% |
|
META PLATFORMS INC | 1.3% | 3.4% | 1.3% |
ROBT Overweight Relative to WTAI
 |
AUTOSTORE HOLDINGS LTD. | 1.7% |
|
SPRINT CORP. | 1.7% |
|
C3.AI, INC. CLASS A | 1.7% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
DYNATRACE, INC. | 1.5% |
|
MOBILEYE N.V. | 1.4% |
 |
SIEMENS AG-REG | 1.4% |
|
UPSTART HOLDINGS, INC. | 1.4% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.4% |
|
ILLUMINA INC | 1.4% |
ROBT Underweight Relative to WTAI
|
AMAZON.COM INC | -4.2% |
|
ALPHABET INC. CLASS A | -4.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.7% |
|
NVIDIA CORP | -3.2% |
|
ORACLE CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
BROADCOM INC. | -2.3% |
|
HYNIX SEMICONDUCTOR INC | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.2% |