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 | ROBO | AIQ | Difference |
|---|
| QCOM QUALCOMM INC. |
1.31% | 1.41% |
-0.11% |
| NVDA NVIDIA CORP |
1.24% | 2.89% |
-1.65% |
| TSLA TESLA INC |
1.16% | 3.15% |
-2.00% |
| SIE.DE SIEMENS AG |
1.05% | 1.82% |
-0.77% |
| 2317.TW HON HAI PRECISION… |
1.54% | 0.84% |
+0.70% |
| CDNS CADENCE DESIGN SYSTEMS… |
1.48% | 0.74% |
+0.73% |
| IFX.DE INFINEON TECHNOLOGIES AG |
1.33% | 0.66% |
+0.67% |
| 3443.TW GLOBAL UNICHIP CORP. |
1.32% | 0.51% |
+0.80% |
| ZBRA ZEBRA TECHNOLOGIES… |
1.22% | 0.39% |
+0.83% |
| 2395.TW ADVANTECH CO LTD. |
1.42% | 0.32% |
+1.10% |
| 6954.T FANUC CORP. |
1.75% | 0.29% |
+1.46% |
| AMBA AMBARELLA INC |
1.54% | 0.25% |
+1.29% |
Biggest Weighting Differences
Only in ROBO
| ISRG INTUITIVE SURGICAL INC. |
1.99% |
| ILMN ILLUMINA INC |
1.75% |
| 6134.T FUJI CORPORATION |
1.74% |
| CLS.TO CELESTICA INC. |
1.72% |
| TER TERADYNE INC. |
1.71% |
| PTC PTC INC |
1.70% |
| 6324.T HARMONIC DRIVE SYSTEMS INC. |
1.66% |
| ROK ROCKWELL AUTOMATION INC |
1.64% |
| NOVT NOVANTA INC |
1.58% |
| IPGP IPG PHOTONICS CORP |
1.57% |
| 6273.T SMC CORP. |
1.55% |
| EMR EMERSON ELECTRIC CO |
1.52% |
| 6506.T YASKAWA ELECTRIC CORP. |
1.47% |
| G1A.DE GEA GROUP AG |
1.44% |
| 6383.T DAIFUKU CO LTD. |
1.44% |
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.