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
Only in IBOT
| EMR Emerson Electric Co | 5.50% |
| 6861.T Keyence Corp | 5.44% |
| ASML Asml Holding Nv | 4.90% |
| ABBN.SW Abb Ltd | 4.84% |
| ADSK Autodesk Inc | 4.26% |
| ROK Rockwell Automation Inc | 3.53% |
| FTI Technipfmc Plc | 2.56% |
| TDY Teledyne Technologies Inc | 2.35% |
| HEXA-B.ST Hexagon Ab | 2.12% |
| LECO Lincoln Electric Holdings Inc | 2.08% |
| DSY.PA Dassault Systemes Se | 2.08% |
| OII Oceaneering International Inc | 1.84% |
| IMI.L Imi Plc | 1.82% |
| AUTO.OL Autostore Holdings Ltd | 1.80% |
| 6645.T Omron Corp | 1.77% |
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% |
| TSLA TESLA INC | 3.05% |
| 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% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.