ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FBOT | AIQ | Difference |
|---|
| PLTR PALANTIR TECHNOLOGIES INC |
4.04% | 4.46% |
-0.42% |
| NVDA NVIDIA CORP |
5.10% | 2.89% |
+2.20% |
| AMZN AMAZON.COM INC |
2.10% | 2.96% |
-0.86% |
| SIE.DE SIEMENS AG (REGD) |
3.01% | 1.82% |
+1.18% |
| MSFT MICROSOFT CORP |
1.18% | 3.69% |
-2.51% |
| UBER UBER TECHNOLOGIES INC |
1.71% | 1.11% |
+0.60% |
| SNPS SYNOPSYS INC |
1.55% | 0.74% |
+0.81% |
| 6954.T FANUC CORPORATION |
2.30% | 0.29% |
+2.01% |
| PONY PONY AI INC ADR |
0.39% | 0.22% |
+0.18% |
Biggest Weighting Differences
| Holding | FBOT | AIQ | Δ |
|---|
| MSFT |
1.18% | 3.69% |
-2.51% |
| NVDA |
5.10% | 2.89% |
+2.20% |
| 6954.T |
2.30% | 0.29% |
+2.01% |
| SIE.DE |
3.01% | 1.82% |
+1.18% |
| AMZN |
2.10% | 2.96% |
-0.86% |
| SNPS |
1.55% | 0.74% |
+0.81% |
| UBER |
1.71% | 1.11% |
+0.60% |
| PLTR |
4.04% | 4.46% |
-0.42% |
| PONY |
0.39% | 0.22% |
+0.18% |
Only in FBOT
| 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT |
5.80% |
| DE DEERE & CO |
5.22% |
| TER TERADYNE INC |
4.71% |
| AXON AXON ENTERPRISE INC |
3.21% |
| 6481.T THK CO LTD |
3.09% |
| PTC PTC INC |
3.08% |
| GOOG ALPHABET INC CL C |
2.90% |
| 6861.T KEYENCE CORP |
2.70% |
| 6383.T DAIFUKU CO LTD |
2.68% |
| EMR EMERSON ELECTRIC CO |
2.66% |
| 6273.T SMC CORP |
2.48% |
| EPI-A.ST EPIROC AB CL A |
2.40% |
| HEXA-B.ST HEXAGON AB SER B |
2.30% |
| RSW.L RENISHAW PLC ORD |
2.27% |
| 9962.T MISUMI GROUP INC |
2.25% |
Only in AIQ
| SPCX SPACE EXPLORATION TECHN-CL A |
3.62% |
| TSLA TESLA INC |
3.15% |
| META META PLATFORMS INC |
3.12% |
| ORCL ORACLE CORP |
3.10% |
| AMD ADVANCED MICRO DEVICES |
2.97% |
| 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% |
| 000660.KS SK HYNIX INC |
2.52% |
| 0700.HK TENCENT HOLDINGS LTD |
2.51% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.