Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
38.1%
% of AIQ's 84 holdings also in ROBT
30.5%
% of ROBT's 116 holdings also in AIQ
Overlap by Weight
Sector Drift (AIQ minus ROBT)
Overlapping Holdings
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| Company | Weight in AIQ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 3.7% | 2.0% | 2.0% |
|
META PLATFORMS INC | 3.2% | 1.8% | 1.8% |
|
SYNOPSYS INC | 1.2% | 1.7% | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% | 1.8% | 1.2% |
|
WORKDAY INC-CLASS A | 0.9% | 1.6% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ROBT
|
ORACLE CORP | 3.6% |
|
NETFLIX INC | 3.6% |
|
CISCO SYSTEMS INC | 3.5% |
|
TESLA MOTORS INC | 3.1% |
|
SALESFORCE.COM INC | 3.1% |
 |
ACCENTURE PLC-CL A | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
BROADCOM INC. | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
TENCENT HOLDINGS LTD | 2.7% |
AIQ Underweight Relative to ROBT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
UPSTART HOLDINGS, INC. | -2.7% |
|
SYMBOTIC, INC. CLASS A | -2.5% |
 |
SELVAS AI INC | -2.1% |
 |
VALEO SA | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
 |
PKSHA TECHNOLOGY, INC. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
SPRINT CORP. | -1.8% |
|
PALO ALTO NETWORKS INC | -1.8% |