Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
44%
ALSO IN ROBT
ROBT
119
HOLDINGS
35%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
INTL BUSINESS MACHINES CORP | 2.1% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.0% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.3% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 2.7% | 1.6% | 1.6% |
 |
SIEMENS AG-REG | 2.0% | 1.5% | 1.5% |
AIQ Overweight Relative to ROBT
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
TESLA MOTORS INC | 3.2% |
|
ORACLE CORP | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
APPLE INC | 2.6% |
|
NETFLIX INC | 2.6% |
|
SAP AG-SPONSORED ADR | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
NVIDIA CORP | 2.1% |
AIQ Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
TEMPUS AI INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
SPRINT CORP. | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
ILLUMINA INC | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |
|
QINETIQ GROUP PLC | -1.7% |