Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
35.2%
% of ROBT's 117 holdings also in WTAI
50.0%
% of WTAI's 79 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 | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.8% | 1.4% | 1.4% |
|
UIPATH INC CLASS A | 1.6% | 1.3% | 1.3% |
|
SYNOPSYS INC | 1.8% | 1.3% | 1.3% |
|
C3.AI, INC. CLASS A | 1.2% | 1.3% | 1.2% |
|
SERVICENOW INC | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROBT Overweight Relative to WTAI
|
MOBILEYE N.V. | 2.2% |
 |
VALEO SA | 1.9% |
|
APPIAN CORPORATION CLASS A | 1.9% |
 |
BLACKBERRY LIMITED | 1.8% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | 1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | 1.7% |
|
GENTEX CORP | 1.7% |
 |
SELVAS AI INC | 1.7% |
 |
QINETIQ GROUP PLC | 1.7% |
|
UPSTART HOLDINGS, INC. | 1.7% |
ROBT Underweight Relative to WTAI
|
META PLATFORMS INC | -2.1% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.5% |
 |
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
ELASTIC NV | -1.5% |
|
SYNAPTICS INC | -1.5% |
|
FARADAY TECHNOLOGY CORP | -1.4% |