Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
22.4%
% of WTAI's 79 holdings also in ROBO
22.1%
% of ROBO's 89 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus ROBO)
Overlapping Holdings
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Company | Weight in WTAI |
Weight in ROBO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 2.0% | 2.2% | 2.0% | |
TERADYNE INC | 1.4% | 1.7% | 1.4% | |
CADENCE DESIGN SYS INC | 1.4% | 1.3% | 1.3% | |
QUALCOMM INC | 1.8% | 1.3% | 1.3% | |
INTUITIVE SURGICAL INC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ROBO
META PLATFORMS INC | 2.5% | |
ADVANCED MICRO DEVICES | 2.0% | |
ASML HOLDING NV-NY REG SHS | 2.0% | |
RECURSION PHARMACEUTICALS, INC CLASS | 1.9% | |
ALPHABET INC. CLASS A | 1.7% | |
MICROSOFT CORP | 1.7% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% | |
NXP SEMICONDUCTORS NV | 1.6% | |
LATTICE SEMICONDUCTOR CORP | 1.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
WTAI Underweight Relative to ROBO
BROOKS AUTOMATION INC | -2.1% | |
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% | |
DAIFUKU CO LTD | -1.8% | |
IRHYTHM TECHNOLOGIES, INC. | -1.8% | |
NOVANTA INC | -1.8% | |
KARDEX AG | -1.7% | |
KEYENCE CORP | -1.7% | |
RENISHAW PLC | -1.7% | |
SMC CORP | -1.7% | |
GEA GROUP AG | -1.6% |