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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 2 · BOTT has 40 tickered positions · AIQ has 88

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Oct 10, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingBOTTAIQDifference
TSLA Tesla Inc 4.65%3.15% +1.50%
NVDA NVIDIA Corp 5.38%2.89% +2.49%

Biggest Weighting Differences

HoldingBOTTAIQΔ
NVDA 5.38%2.89% +2.49%
TSLA 4.65%3.15% +1.50%

Only in BOTT

056080.KS Yujin Robot Co Ltd 5.50%
TER Teradyne Inc 5.49%
277810.KS Rainbow Robotics 5.37%
160980.KS Cymechs Inc/Korea 5.09%
688306.SS Ningbo PIA Automation Holding… 4.98%
603486.SS Ecovacs Robotics Co Ltd 4.74%
603666.SS Yijiahe Technology Co Ltd 4.64%
RR Richtech Robotics Inc 4.34%
PDYN Palladyne AI Corp 4.26%
9880.HK UBTech Robotics Corp Ltd 3.90%
300222.SZ CSG Smart Science&Technology… 3.86%
090710.KS Hyulim ROBOT Co Ltd 3.63%
688320.SS Zhejiang Hechuan Technology… 3.60%
688165.SS EFORT Intelligent Robot Co Ltd 3.58%
688017.SS Leader Harmonious Drive… 3.29%

Only in AIQ

PLTR PALANTIR TECHNOLOGIES INC-A 4.46%
MSFT MICROSOFT CORP 3.69%
SPCX SPACE EXPLORATION TECHN-CL A 3.62%
META META PLATFORMS INC 3.12%
ORCL ORACLE CORP 3.10%
AMD ADVANCED MICRO DEVICES 2.97%
AMZN AMAZON.COM INC 2.96%
GOOGL ALPHABET INC-CL A 2.92%
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.87%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.79%
CSCO CISCO SYSTEMS INC 2.77%
AAPL APPLE INC 2.76%
INTC INTEL CORP 2.75%
MU MICRON TECHNOLOGY INC 2.74%
NFLX NETFLIX INC 2.69%

Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market