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
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
18%
ALSO IN ROBO
ROBO
88
HOLDINGS
18%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ROBO)
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 WTAI |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
TERADYNE INC | 1.4% | 1.5% | 1.4% |
|
QUALCOMM INC | 1.7% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.3% | 1.2% | 1.2% |
|
AMBARELLA INC | 1.1% | 1.2% | 1.1% |
WTAI Overweight Relative to ROBO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
WTAI Underweight Relative to ROBO
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
DAIFUKU CO LTD | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |