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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 41 tickered positions · AIQ has 88

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingBOTTAIQDifference
TSLA Tesla Inc 4.22%3.05% +1.17%
NVDA NVIDIA Corp 4.82%2.84% +1.98%

Biggest Weighting Differences

HoldingBOTTAIQΔ
NVDA 4.82%2.84% +1.98%
TSLA 4.22%3.05% +1.17%

Only in BOTT

603486.SS Ecovacs Robotics Co Ltd 5.71%
277810.KS Rainbow Robotics 5.30%
PDYN Palladyne AI Corp 4.95%
TER Teradyne Inc 4.90%
603666.SS Yijiahe Technology Co Ltd 4.81%
688306.SS Ningbo PIA Automation Holding… 4.46%
056080.KS Yujin Robot Co Ltd 4.45%
9880.HK UBTech Robotics Corp Ltd 4.39%
RR Richtech Robotics Inc 4.30%
300222.SZ CSG Smart Science&Technology… 4.03%
688165.SS EFORT Intelligent Robot Co Ltd 3.93%
160980.KS Cymechs Inc/Korea 3.77%
688017.SS Leader Harmonious Drive… 3.76%
090710.KS Hyulim ROBOT Co Ltd 3.69%
6600.HK OneRobotics Shenzhen Co Ltd 3.66%

Only in AIQ

PLTR PALANTIR TECHNOLOGIES INC-A 3.90%
MSFT MICROSOFT CORP 3.59%
ORCL ORACLE CORP 3.36%
NFLX NETFLIX INC 3.32%
SPCX SPACE EXPLORATION TECHN-CL A 3.25%
AMZN AMAZON.COM INC 3.11%
GOOGL ALPHABET INC-CL A 3.04%
005930.KS SAMSUNG ELECTRONICS CO LTD 2.80%
TSM TAIWAN SEMICONDUCTOR-SP ADR 2.80%
0700.HK TENCENT HOLDINGS LTD 2.76%
CSCO CISCO SYSTEMS INC 2.74%
AAPL APPLE INC 2.68%
MU MICRON TECHNOLOGY INC 2.62%
META META PLATFORMS INC 2.62%
000660.KS SK HYNIX INC 2.58%

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)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market