Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ROBT
108
HOLDINGS
35%
ALSO IN WTAI
WTAI
76
HOLDINGS
47%
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.7% | 3.2% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% | 3.3% | 1.7% |
|
CADENCE DESIGN SYS INC | 1.8% | 1.6% | 1.6% |
|
SYNOPSYS INC | 1.9% | 1.5% | 1.5% |
|
INTUITIVE SURGICAL INC | 1.5% | 1.8% | 1.5% |
ROBT Overweight Relative to WTAI
|
UPSTART HOLDINGS, INC. | 2.5% |
|
SYMBOTIC, INC. CLASS A | 2.2% |
|
ILLUMINA INC | 1.9% |
|
OCEANEERING INTL INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
 |
SIEMENS AG-REG | 1.7% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.7% |
|
GENTEX CORP | 1.7% |
 |
HEXAGON AB-B SHS | 1.6% |
 |
DASSAULT SYSTEMES SA | 1.6% |
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% |
|
TESLA MOTORS INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |