Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ROBT
121
HOLDINGS
36%
ALSO IN WTAI
WTAI
77
HOLDINGS
54%
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 | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.7% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 5.9% | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% | 2.2% | 1.4% |
|
AEROVIRONMENT INC | 1.6% | 1.4% | 1.4% |
|
CLOUDFLARE INC CLASS A | 1.3% | 3.3% | 1.3% |
ROBT Overweight Relative to WTAI
|
ILLUMINA INC | 1.8% |
|
APPIAN CORPORATION CLASS A | 1.8% |
 |
AUTOSTORE HOLDINGS LTD. | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
UIPATH INC CLASS A | 1.8% |
|
PROS HOLDINGS INC | 1.7% |
|
SYMBOTIC, INC. CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
 |
HEXAGON AB-B SHS | 1.5% |
ROBT Underweight Relative to WTAI
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
BROADCOM INC. | -4.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
 |
ARM HOLDINGS PLC | -2.8% |
|
NVIDIA CORP | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
APPLE INC | -2.4% |
|
TESLA MOTORS INC | -2.3% |