Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ROBT
122
HOLDINGS
36%
ALSO IN WTAI
WTAI
76
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 5.9% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.4% | 3.3% | 1.4% |
|
SERVICENOW INC | 1.4% | 1.5% | 1.4% |
|
META PLATFORMS INC | 1.4% | 3.9% | 1.4% |
|
CADENCE DESIGN SYS INC | 1.4% | 2.3% | 1.4% |
ROBT Overweight Relative to WTAI
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
SOUNDHOUND AI, INC CLASS A | 1.7% |
|
PROS HOLDINGS INC | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
 |
QINETIQ GROUP PLC | 1.6% |
|
UIPATH INC CLASS A | 1.5% |
 |
AUTOSTORE HOLDINGS LTD. | 1.5% |
|
WORKDAY INC-CLASS A | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% |
 |
DASSAULT SYSTEMES SA | 1.5% |
ROBT Underweight Relative to WTAI
|
BROADCOM INC. | -4.5% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
ARM HOLDINGS PLC | -2.8% |
|
NVIDIA CORP | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
META PLATFORMS INC | -2.5% |
|
APPLE INC | -2.4% |