Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.1%
% of WTAI's 76 holdings also in ROBO
17.8%
% of ROBO's 88 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus ROBO)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
TERADYNE INC | 1.4% | 1.5% | 1.4% |
|
QUALCOMM INC | 1.7% | 1.3% | 1.3% |
|
NVIDIA CORP | 2.3% | 1.2% | 1.2% |
|
AMBARELLA INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ROBO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
 |
ARM HOLDINGS PLC | 2.5% |
|
ALPHABET INC. CLASS A | 2.5% |
 |
HYNIX SEMICONDUCTOR INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
WTAI Underweight Relative to ROBO
 |
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
DAIFUKU CO LTD | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
KRONES AG | -1.7% |
 |
KARDEX AG | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |