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
35
Number of overlapping holdings
41.7%
% of AIQ's 85 holdings also in ROBT
35.7%
% of ROBT's 110 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 3.2% | 1.9% | 1.9% |
 |
SIEMENS AG-REG | 2.5% | 1.8% | 1.8% |
|
SERVICENOW INC | 2.5% | 1.7% | 1.7% |
|
SALESFORCE.COM INC | 2.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ROBT
 |
TENCENT HOLDINGS LTD | 3.9% |
|
NETFLIX INC | 3.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.3% |
|
CISCO SYSTEMS INC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
ORACLE CORP | 2.5% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
AIQ Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.4% |
|
QINETIQ GROUP PLC | -2.0% |
|
AEROVIRONMENT INC | -2.0% |
 |
DASSAULT SYSTEMES SA | -1.9% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
GENTEX CORP | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
APPIAN CORPORATION CLASS A | -1.6% |