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
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
WTAI
76
HOLDINGS
47%
ALSO IN ROBT
ROBT
107
HOLDINGS
35%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.2% | 1.8% | 1.8% |
|
CADENCE DESIGN SYS INC | 1.6% | 1.9% | 1.6% |
|
SYNOPSYS INC | 1.5% | 2.1% | 1.5% |
|
SERVICENOW INC | 1.4% | 1.3% | 1.3% |
WTAI Overweight Relative to ROBT
|
BROADCOM INC. | 3.1% |
 |
ARM HOLDINGS PLC | 2.5% |
|
APPLE INC | 2.4% |
|
ROBLOX CORP. CLASS A | 2.0% |
 |
HYUNDAI MOTOR CO | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
CLOUDFLARE INC CLASS A | 2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.8% |
|
TESLA MOTORS INC | 1.7% |
WTAI Underweight Relative to ROBT
|
SYMBOTIC, INC. CLASS A | -2.6% |
|
OCADO GROUP PLC | -2.3% |
|
UPSTART HOLDINGS, INC. | -2.2% |
|
GENTEX CORP | -1.9% |
|
ILLUMINA INC | -1.8% |
 |
SIEMENS AG-REG | -1.8% |
 |
HEXAGON AB-B SHS | -1.7% |
|
OCEANEERING INTL INC | -1.7% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.7% |
|
QINETIQ GROUP PLC | -1.5% |