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

34
Number of overlapping holdings
34.7%
% of ROBT's 110 holdings also in WTAI
47.2%
% of WTAI's 76 holdings also in ROBT
Overlap by Weight
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 | 2.2% | 3.3% | 2.2% | |
INTUITIVE SURGICAL INC | 1.7% | 1.8% | 1.7% | |
CADENCE DESIGN SYS INC | 2.1% | 1.6% | 1.6% | |
META PLATFORMS INC | 1.5% | 3.2% | 1.5% | |
SYNOPSYS INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to WTAI
OCADO GROUP PLC | 2.4% | |
NICE SYSTEMS LTD-SPONS ADR | 2.1% | |
QINETIQ GROUP PLC | 2.0% | |
INTL BUSINESS MACHINES CORP | 1.9% | |
DASSAULT SYSTEMES SA | 1.9% | |
SIEMENS AG-REG | 1.8% | |
GENTEX CORP | 1.8% | |
PALO ALTO NETWORKS INC | 1.8% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.7% | |
UIPATH 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% |