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
22%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
WTAI
59
HOLDINGS
50%
ALSO IN ROBT
ROBT
117
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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.6% | 1.7% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% | 1.6% | 1.5% |
|
META PLATFORMS INC | 3.7% | 1.5% | 1.5% |
|
PALO ALTO NETWORKS INC | 2.2% | 1.5% | 1.5% |
|
SERVICENOW INC | 2.4% | 1.3% | 1.3% |
WTAI Overweight Relative to ROBT
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 3.7% |
|
ORACLE CORP | 3.5% |
|
AMAZON.COM INC | 3.1% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
|
BROADCOM INC. | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
WTAI Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.2% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.1% |
|
AEROVIRONMENT INC | -1.9% |
 |
FANUC LTD | -1.9% |
|
SYNOPSYS INC | -1.9% |
|
QINETIQ GROUP PLC | -1.8% |
|
UIPATH INC CLASS A | -1.7% |
|
CALGON CARBON CORP | -1.7% |
 |
SIEMENS AG-REG | -1.6% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.6% |