Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
45.8%
% of WTAI's 75 holdings also in ROBT
31.4%
% of ROBT's 116 holdings also in WTAI
Overlap by Weight
Sector Drift (WTAI minus ROBT)
Overlapping Holdings
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| Company | Weight in WTAI |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CADENCE DESIGN SYS INC | 1.8% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
|
SYNOPSYS INC | 2.0% | 1.7% | 1.7% |
|
SERVICENOW INC | 1.4% | 2.0% | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
WTAI Overweight Relative to ROBT
 |
ARM HOLDINGS PLC | 2.8% |
|
BROADCOM INC. | 2.3% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.9% |
 |
ASML HOLDING NV-NY REG SHS | 1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ZSCALER, INC. | 1.6% |
|
QUALCOMM INC | 1.6% |
WTAI Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
SELVAS AI INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
 |
VALEO SA | -1.9% |
 |
PKSHA TECHNOLOGY, INC. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.8% |
|
SPRINT CORP. | -1.8% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.8% |