Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ROBT
118
HOLDINGS
26%
ALSO IN WTAI
WTAI
59
HOLDINGS
50%
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 | 1.6% | 3.7% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 1.5% | 2.2% | 1.5% |
|
SALESFORCE.COM INC | 1.4% | 1.6% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% | 3.2% | 1.4% |
ROBT Overweight Relative to WTAI
|
OCEANEERING INTL INC | 2.3% |
 |
QINETIQ GROUP PLC | 2.1% |
 |
FANUC LTD | 2.0% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.9% |
|
OCADO GROUP PLC | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
SYNOPSYS INC | 1.7% |
 |
SIEMENS AG-REG | 1.6% |
|
CADENCE DESIGN SYS INC | 1.6% |
|
GENTEX CORP | 1.6% |
ROBT Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -4.8% |
|
NVIDIA CORP | -3.7% |
|
ORACLE CORP | -3.5% |
|
AMAZON.COM INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
 |
HYNIX SEMICONDUCTOR INC | -2.7% |
|
BROADCOM INC. | -2.6% |
|
META PLATFORMS INC | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
SOFTBANK GROUP CORP. | -2.0% |