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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
ROBT
118
HOLDINGS
21%
ALSO IN WTAI
WTAI
62
HOLDINGS
48%
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 | 1.9% | 4.4% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% | 3.5% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 1.9% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.8% | 1.5% | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 0.9% | 2.2% | 0.9% |
ROBT Overweight Relative to WTAI
|
ILLUMINA INC | 2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | 2.0% |
 |
OCADO GROUP PLC | 1.9% |
|
SPRINT CORP. | 1.8% |
|
DYNATRACE, INC. | 1.8% |
|
SYNOPSYS INC | 1.8% |
|
TEMPUS AI INC | 1.7% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.6% |
ROBT Underweight Relative to WTAI
|
NVIDIA CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -4.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
|
AMAZON.COM INC | -3.1% |
|
SANDISK CORP | -2.9% |
|
ORACLE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
SK SQUARE CO., LTD. | -2.5% |
|
META PLATFORMS INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |