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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: 0 · UBOT has 1 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

HoldingUBOTAIQDifference

Biggest Weighting Differences

HoldingUBOTAIQΔ

Only in UBOT

BOTZ GLOBAL X ROBOTICS & ARTIFICI 60.68%

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%
NVDA NVIDIA CORP 2.84%
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%

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