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 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
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| 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% |