Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
30
Number of overlapping holdings
35.7%
% of AIQ's 84 holdings also in ROBT
27.8%
% of ROBT's 117 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus ROBT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIQ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.9% | 1.7% | 1.7% |
|
SYNOPSYS INC | 1.4% | 1.7% | 1.4% |
|
CADENCE DESIGN SYS INC | 1.3% | 1.7% | 1.3% |
|
MICRON TECHNOLOGY INC | 2.1% | 0.9% | 0.9% |
|
WORKDAY INC-CLASS A | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ROBT
|
NETFLIX INC | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
ORACLE CORP | 3.1% |
|
NVIDIA CORP | 3.1% |
|
BROADCOM INC. | 3.0% |
|
AMAZON.COM INC | 3.0% |
 |
TENCENT HOLDINGS LTD | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
AIQ Underweight Relative to ROBT
 |
DARKTRACE PLC | -2.4% |
|
MOBILEYE N.V. | -2.2% |
|
AEROVIRONMENT INC | -2.2% |
 |
VALEO SA | -2.1% |
 |
BLACKBERRY LIMITED | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
 |
SELVAS AI INC | -1.8% |
|
ANSYS INC | -1.8% |
 |
TOPCON CORP | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |