Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
48.7%
% of WISE's 39 holdings also in ROBT
18.1%
% of ROBT's 116 holdings also in WISE
Overlap by Weight
Sector Drift (WISE 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 WISE |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% | 3.5% | 3.3% |
 |
PKSHA TECHNOLOGY, INC. | 3.5% | 1.9% | 1.9% |
|
C3.AI, INC. CLASS A | 3.7% | 1.8% | 1.8% |
|
UIPATH INC CLASS A | 4.0% | 1.6% | 1.6% |
|
AMBARELLA INC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to ROBT
|
SOUNDHOUND AI, INC CLASS A | 4.5% |
|
INTEL CORP | 4.5% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.2% |
|
ORACLE CORP | 4.1% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.4% |
WISE Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -2.7% |
|
SYMBOTIC, INC. CLASS A | -2.5% |
 |
SELVAS AI INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
|
SERVICENOW INC | -2.0% |
 |
VALEO SA | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |
|
CADENCE DESIGN SYS INC | -1.8% |