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 114 holdings also in WISE
Overlap by Weight
Sector Drift (WISE minus ROBT)
Overlapping Holdings
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Company | Weight in WISE |
Weight in ROBT |
Overlap | |
---|---|---|---|---|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% | 2.3% | 2.1% | |
PKSHA TECHNOLOGY, INC. | 3.4% | 1.9% | 1.9% | |
C3.AI, INC. CLASS A | 3.6% | 1.9% | 1.9% | |
UIPATH INC CLASS A | 4.2% | 1.7% | 1.7% | |
AMBARELLA INC | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WISE Overweight Relative to ROBT
NVIDIA CORP | 4.3% | |
INTEL CORP | 4.2% | |
ADVANCED MICRO DEVICES | 4.0% | |
AMAZON.COM INC | 3.9% | |
ORACLE CORP | 3.9% | |
SOUNDHOUND AI, INC CLASS A | 3.9% | |
BROADCOM INC. | 3.7% | |
GRID DYNAMICS HOLDINGS, INC. CLASS A | 3.7% | |
VERITONE, INC. | 3.6% | |
QUICKLOGIC CORP | 3.5% |
WISE Underweight Relative to ROBT
SYMBOTIC, INC. CLASS A | -2.6% | |
SELVAS AI INC | -2.2% | |
UPSTART HOLDINGS, INC. | -2.1% | |
VALEO SA | -2.0% | |
ILLUMINA INC | -1.9% | |
DYNATRACE, INC. | -1.8% | |
SERVICENOW INC | -1.8% | |
AEROVIRONMENT INC | -1.8% | |
OCADO GROUP PLC | -1.8% | |
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.7% |