Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
41.7%
% of AIQ's 85 holdings also in ROBT
35.7%
% of ROBT's 109 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 | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 2.5% | 1.9% | 1.9% |
 |
SIEMENS AG-REG | 2.5% | 1.9% | 1.9% |
|
INTL BUSINESS MACHINES CORP | 3.1% | 1.8% | 1.8% |
|
SALESFORCE.COM INC | 2.7% | 1.7% | 1.7% |
|
META PLATFORMS INC | 3.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
AIQ Overweight Relative to ROBT
 |
TENCENT HOLDINGS LTD | 4.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 3.8% |
|
CISCO SYSTEMS INC | 3.3% |
|
NETFLIX INC | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.1% |
|
APPLE INC | 2.8% |
 |
ACCENTURE PLC-CL A | 2.8% |
|
ORACLE CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
AIQ Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.1% |
|
QINETIQ GROUP PLC | -1.8% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
OCEANEERING INTL INC | -1.8% |
|
GENTEX CORP | -1.8% |
|
MOBILEYE N.V. | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
|
SPRINT CORP. | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |