Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
41%
ALSO IN ROBT
ROBT
107
HOLDINGS
36%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
META PLATFORMS INC | 3.2% | 1.8% | 1.8% |
 |
SIEMENS AG-REG | 2.3% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% | 1.4% | 1.4% |
|
SALESFORCE.COM INC | 2.7% | 1.4% | 1.4% |
AIQ Overweight Relative to ROBT
|
BROADCOM INC. | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
ORACLE CORP | 3.1% |
|
NETFLIX INC | 3.1% |
|
APPLE INC | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
TENCENT HOLDINGS LTD | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
AIQ Underweight Relative to ROBT
|
SYMBOTIC, INC. CLASS A | -3.0% |
 |
OCADO GROUP PLC | -2.3% |
|
UPSTART HOLDINGS, INC. | -2.2% |
|
AEROVIRONMENT INC | -2.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -2.0% |
|
GENTEX CORP | -1.9% |
|
ILLUMINA INC | -1.8% |
 |
HEXAGON AB-B SHS | -1.7% |
|
OCEANEERING INTL INC | -1.7% |
|
AMBARELLA INC | -1.6% |