Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WTAI.L
66
HOLDINGS
22%
ALSO IN RBOT.L
RBOT.L
184
HOLDINGS
11%
ALSO IN WTAI.L
SECTOR DRIFT (WTAI.L minus RBOT.L)
OVERLAPPING HOLDINGS

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Company Weight
in WTAI.L
Weight
in RBOT.L
Overlap
ADVANCED MICRO DEVICES 5.0% 8.5% 5.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.9% 2.8% 2.8%
NVIDIA CORP 2.2% 2.9% 2.2%
INTEL CORP 2.1% 11.8% 2.1%
TERADYNE INC 1.6% 4.2% 1.6%
WTAI.L Overweight Relative to RBOT.L
MARVELL TECHNOLOGY, INC. 5.5%
MICRON TECHNOLOGY INC 4.3%
ASTERA LABS INC 4.0%
HYNIX SEMICONDUCTOR INC 3.8%
NEBIUS GROUP NV 3.4%
STMICROELECTRONICS NV 2.6%
QUALCOMM INC 2.3%
NXP SEMICONDUCTORS NV 2.1%
ALPHABET INC. CLASS A 2.1%
AMAZON.COM INC 2.0%
WTAI.L Underweight Relative to RBOT.L
INTEL CORP -9.7%
ADVANTEST CORP -6.4%
ABB LTD. -3.6%
ADVANCED MICRO DEVICES -3.5%
ROCKWELL AUTOMATION INC -2.8%
TERADYNE INC -2.7%
FANUC LTD -2.6%
EMERSON ELECTRIC CO -2.3%
KEYENCE CORP -2.3%
GARMIN LTD -2.2%
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