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
23%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
50%
ALSO IN ROBT
ROBT
118
HOLDINGS
26%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ROBT)
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 ROBT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 1.6% | 1.6% |
|
PALO ALTO NETWORKS INC | 2.2% | 1.3% | 1.3% |
|
SALESFORCE.COM INC | 1.6% | 1.3% | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.3% | 1.3% |
|
CLOUDFLARE INC CLASS A | 1.2% | 1.4% | 1.2% |
WTAI Overweight Relative to ROBT
|
ALPHABET INC. CLASS A | 4.8% |
|
NVIDIA CORP | 3.7% |
|
ORACLE CORP | 3.5% |
|
AMAZON.COM INC | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
 |
SOFTBANK GROUP CORP. | 2.0% |
WTAI Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.1% |
|
FANUC LTD | -2.1% |
 |
OCADO GROUP PLC | -2.0% |
|
QINETIQ GROUP PLC | -1.9% |
 |
SIEMENS AG-REG | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
GENTEX CORP | -1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.7% |
|
SYNOPSYS INC | -1.6% |