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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
WTAI
57
HOLDINGS
48%
ALSO IN ROBT
ROBT
121
HOLDINGS
23%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.6% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.1% | 1.5% | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.3% | 1.7% | 1.3% |
|
SERVICENOW INC | 1.0% | 1.3% | 1.0% |
WTAI Overweight Relative to ROBT
|
MICRON TECHNOLOGY INC | 4.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% |
|
SK SQUARE CO., LTD. | 3.7% |
|
NVIDIA CORP | 3.4% |
|
AMAZON.COM INC | 2.9% |
|
ORACLE CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
LAM RESEARCH CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
WTAI Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.2% |
|
CALGON CARBON CORP | -2.0% |
|
ILLUMINA INC | -1.9% |
|
SPRINT CORP. | -1.7% |
 |
DASSAULT SYSTEMES SA | -1.6% |
|
APPIAN CORPORATION CLASS A | -1.6% |
 |
SIEMENS AG-REG | -1.6% |
|
DYNATRACE, INC. | -1.5% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.5% |
 |
QINETIQ GROUP PLC | -1.5% |