Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

34.7%

% of ROBT's 109 holdings also in WTAI

47.2%

% of WTAI's 76 holdings also in ROBT

Overlap by Weight
Sector Drift (ROBT minus WTAI)
Overlapping Holdings

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Company Weight
in ROBT
Weight
in WTAI
Overlap
PALANTIR TECHNOLOGIES INC. CLASS A 2.6% 3.3% 2.6%
INTUITIVE SURGICAL INC 1.6% 1.8% 1.6%
META PLATFORMS INC 1.6% 3.2% 1.6%
CADENCE DESIGN SYS INC 2.2% 1.6% 1.6%
SYNOPSYS INC 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to WTAI
NICE SYSTEMS LTD-SPONS ADR 2.0%
OCADO GROUP PLC 2.0%
QINETIQ GROUP PLC 1.9%
SIEMENS AG-REG 1.8%
PALO ALTO NETWORKS INC 1.8%
UIPATH INC CLASS A 1.7%
INTL BUSINESS MACHINES CORP 1.7%
APPIAN CORPORATION CLASS A 1.7%
DASSAULT SYSTEMES SA 1.7%
C3.AI, INC. CLASS A 1.7%
ROBT Underweight Relative to WTAI
BROADCOM INC. -3.1%
ARM HOLDINGS PLC -2.5%
APPLE INC -2.4%
ROBLOX CORP. CLASS A -2.0%
HYUNDAI MOTOR CO -2.0%
MARVELL TECHNOLOGY, INC. -2.0%
CLOUDFLARE INC CLASS A -2.0%
DIGITALOCEAN HOLDINGS, INC. -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
ASML HOLDING NV-NY REG SHS -1.8%
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