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
25%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
WTAI
64
HOLDINGS
52%
ALSO IN ROBT
ROBT
124
HOLDINGS
27%
ALSO IN WTAI
SECTOR DRIFT (WTAI minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in WTAI |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 1.9% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% | 2.4% | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 1.6% | 1.6% |
|
MICRON TECHNOLOGY INC | 4.0% | 1.5% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.7% | 1.5% |
WTAI Overweight Relative to ROBT
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
NVIDIA CORP | 3.3% |
|
ORACLE CORP | 3.1% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
BROADCOM INC. | 2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | 2.2% |
WTAI Underweight Relative to ROBT
|
C3.AI, INC. CLASS A | -1.7% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.6% |
|
SPRINT CORP. | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
UPSTART HOLDINGS, INC. | -1.5% |
|
INNODATA ISOGEN INC | -1.5% |
|
MOBILEYE N.V. | -1.5% |
|
ILLUMINA INC | -1.5% |
|
DYNATRACE, INC. | -1.5% |