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
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
18%
ALSO IN ROBO
ROBO
91
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 1.8% | 1.8% |
|
AMBARELLA INC | 1.7% | 1.9% | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.6% | 1.6% |
|
TERADYNE INC | 1.5% | 1.7% | 1.5% |
|
CADENCE DESIGN SYS INC | 2.3% | 1.5% | 1.5% |
WTAI Overweight Relative to ROBO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 5.2% |
|
ROBLOX CORP. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CLOUDFLARE INC CLASS A | 3.3% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
APPLE INC | 2.9% |
WTAI Underweight Relative to ROBO
 |
DAIFUKU CO LTD | -2.3% |
|
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
YOKOGAWA ELECTRIC CORP | -1.9% |
|
SYMBOTIC, INC. CLASS A | -1.9% |