Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
AIQ
85
HOLDINGS
45%
ALSO IN ROBT
ROBT
118
HOLDINGS
35%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 2.3% | 1.8% | 1.8% |
 |
CISCO SYSTEMS INC | 3.6% | 1.8% | 1.8% |
|
META PLATFORMS INC | 3.2% | 1.6% | 1.6% |
|
INTL BUSINESS MACHINES CORP | 2.7% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.8% | 1.3% | 1.3% |
AIQ Overweight Relative to ROBT
|
APPLE INC | 3.2% |
|
NETFLIX INC | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.7% |
|
BROADCOM INC. | 2.7% |
|
ORACLE CORP | 2.5% |
 |
TENCENT HOLDINGS LTD | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.5% |
|
NVIDIA CORP | 2.4% |
AIQ Underweight Relative to ROBT
|
OCEANEERING INTL INC | -2.1% |
 |
OCADO GROUP PLC | -2.0% |
|
QINETIQ GROUP PLC | -1.9% |
|
GENTEX CORP | -1.7% |
 |
NICE SYSTEMS LTD-SPONS ADR | -1.7% |
 |
FANUC LTD | -1.7% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.7% |
 |
DASSAULT SYSTEMES SA | -1.5% |
|
AEROVIRONMENT INC | -1.5% |
|
ILLUMINA INC | -1.5% |