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
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
WTAI
77
HOLDINGS
53%
ALSO IN ROBT
ROBT
119
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 1.6% | 1.6% |
|
INTUITIVE SURGICAL INC | 1.6% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.4% | 1.4% |
|
CLOUDFLARE INC CLASS A | 3.3% | 1.4% | 1.4% |
 |
HYNIX SEMICONDUCTOR INC | 3.2% | 1.4% | 1.4% |
WTAI Overweight Relative to ROBT
|
ROBLOX CORP. CLASS A | 4.5% |
|
BROADCOM INC. | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
NVIDIA CORP | 2.8% |
 |
ARM HOLDINGS PLC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% |
WTAI Underweight Relative to ROBT
|
UIPATH INC CLASS A | -2.2% |
|
ILLUMINA INC | -1.9% |
 |
AUTOSTORE HOLDINGS LTD. | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.5% |
|
OCEANEERING INTL INC | -1.5% |
 |
HEXAGON AB-B SHS | -1.5% |