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
37
# OF OVERLAPPING
HOLDINGS
AIQ
86
HOLDINGS
45%
ALSO IN ROBT
ROBT
119
HOLDINGS
34%
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 | 2.9% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 3.0% | 1.6% | 1.6% |
|
SALESFORCE.COM INC | 2.6% | 1.4% | 1.4% |
 |
SIEMENS AG-REG | 2.1% | 1.4% | 1.4% |
AIQ Overweight Relative to ROBT
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
TESLA MOTORS INC | 3.1% |
|
APPLE INC | 3.0% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
TENCENT HOLDINGS LTD | 2.6% |
|
BROADCOM INC. | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% |
|
NETFLIX INC | 2.2% |
AIQ Underweight Relative to ROBT
|
ILLUMINA INC | -1.9% |
 |
AUTOSTORE HOLDINGS LTD. | -1.8% |
|
UIPATH INC CLASS A | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.8% |
|
APPIAN CORPORATION CLASS A | -1.7% |
 |
FANUC LTD | -1.6% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.5% |
|
OCEANEERING INTL INC | -1.5% |