Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
46%
ALSO IN ROBT
ROBT
123
HOLDINGS
34%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.5% | 1.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.5% | 1.5% |
|
META PLATFORMS INC | 3.0% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 2.0% | 1.4% | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.4% | 1.4% |
AIQ Overweight Relative to ROBT
 |
HYNIX SEMICONDUCTOR INC | 4.0% |
|
SAMSUNG ELECTRONICS CO LTD | 3.7% |
|
NETFLIX INC | 3.2% |
|
INTEL CORP | 3.0% |
|
ORACLE CORP | 2.8% |
|
BROADCOM INC. | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
APPLE INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
AIQ Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
MOBILEYE N.V. | -1.5% |
|
SPRINT CORP. | -1.5% |
|
SYMBOTIC, INC. CLASS A | -1.5% |
 |
DASSAULT SYSTEMES SA | -1.5% |
|
OCEANEERING INTL INC | -1.5% |
|
GENTEX CORP | -1.4% |