Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
AIQ
88
HOLDINGS
44%
ALSO IN ROBT
ROBT
122
HOLDINGS
34%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.7% | 1.9% | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% | 1.6% | 1.6% |
 |
SIEMENS AG-REG | 2.0% | 1.4% | 1.4% |
|
META PLATFORMS INC | 2.8% | 1.4% | 1.4% |
|
CISCO SYSTEMS INC | 2.6% | 1.3% | 1.3% |
AIQ Overweight Relative to ROBT
|
ORACLE CORP | 3.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 3.4% |
|
NETFLIX INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
TESLA MOTORS INC | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
AMAZON.COM INC | 2.3% |
|
APPLE INC | 2.3% |
 |
TENCENT HOLDINGS LTD | 2.3% |
|
INTEL CORP | 2.3% |
AIQ Underweight Relative to ROBT
|
APPIAN CORPORATION CLASS A | -2.4% |
|
CALGON CARBON CORP | -2.3% |
|
OCEANEERING INTL INC | -1.9% |
|
ILLUMINA INC | -1.9% |
|
TEMPUS AI INC | -1.8% |
 |
AUTOSTORE HOLDINGS LTD. | -1.7% |
|
SPRINT CORP. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
CLOUDFLARE INC CLASS A | -1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.6% |