Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
2
out of 300 total names
Shared weight (AIEQ)
0%
of AIEQ's book is also held by AIVI
Shared weight (AIVI)
2%
of AIVI's book is also held by AIEQ
Only in AIEQ
159
names AIVI doesn't hold
Sector tilt
Unknown
0.1%
38.1%
Financials
15.6%
21.8%
Information Technology
23.9%
2.9%
Industrials
16.1%
4.2%
Communication Services
13.0%
0.9%
Consumer Staples
6.1%
7.6%
Consumer Discretionary
7.2%
5.3%
Energy
5.7%
5.6%
Health Care
5.8%
4.7%
Materials
2.6%
3.1%
Real Estate
3.1%
0.6%
Utilities
0.5%
1.4%
AIEQAIVI
Shared positions (2)
| Ticker | Company | AIEQ | AIVI |
|---|---|---|---|
| DTE | DTE ENERGY COUtilities | 0.050% | 1.180% |
| ROP | Roper Technologies, Inc.Information Technology | 0.060% | 0.634% |
Only in AIEQ (159)
| Ticker | Company | AIEQ |
|---|---|---|
| AVGO | BROADCOM INCInformation Technology | 8.620% |
| MA | MASTERCARD INC AFinancials | 4.150% |
| NFLX | NETFLIX INCCommunication Services | 4.150% |
| TSN | TYSON FOODS INC AConsumer Staples | 4.120% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 4.000% |
| NVDA | NVIDIA CORPInformation Technology | 3.690% |
| UBER | UBER TECHNOLOGIES INC.Industrials | 3.570% |
| GEV | GE VERNOVA INCIndustrials | 3.150% |
| OKE | ONEOK, Inc.Energy | 2.870% |
| GOOG | Alphabet Inc.Communication Services | 2.660% |
| SNA | Snap-On IncorporatedIndustrials | 2.450% |
| RJF | RAYMOND JAMES FINANCIAL INCFinancials | 2.390% |
| MSFT | MICROSOFT CORPInformation Technology | 2.250% |
| FAST | FASTENAL COIndustrials | 2.180% |
| HLT | HILTON WORLDWIDE HOLDINGS INCConsumer Discretionary | 2.170% |
| CARR | CARRIER GLOBAL CORP.Industrials | 2.030% |
| FFIV | F5, INC.Information Technology | 1.990% |
| FCX | FREEPORT-MCMORAN INCMaterials | 1.860% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.830% |
| CVNA | CARVANA CO.-AConsumer Discretionary | 1.770% |
Only in AIVI (139)
| Ticker | Company | AIVI |
|---|---|---|
| TTE | TotalEnergies SEEnergy | 3.033% |
| NAB | NATIONAL AUSTRALIA BANK /AUD/Financials | 2.194% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 2.008% |
| SHEL | Shell PLCEnergy | 1.929% |
| SREN | Swiss Reinsurance | 1.924% |
| OCBC | Oversea-Chinese Banking Corp Ltd | 1.794% |
| HSBA | HSBC HOLDINGS PLC /GBP/Financials | 1.707% |
| 5108 | BRIDGESTONE CORP /JPY/Consumer Discretionary | 1.607% |
| UOB | United Overseas Bank Ltd | 1.551% |
| DNB | DNB BANK ASA /NOK/Financials | 1.500% |
| 4503 | Astellas Pharma Inc | 1.498% |
| SWEDA | Swedbank AB | 1.438% |
| GLE | Global Engine Group Holding LtdInformation Technology | 1.431% |
| 4188 | Mitsubishi Chemical Holdings Corp | 1.373% |
| PHNX | STANDARD LIFE PLC /GBP/Financials | 1.359% |
| 6758 | SONY GROUP CORP /JPY/Consumer Discretionary | 1.358% |
| MNG | M&G Plc | 1.337% |
| ABN | ABN AMRO BANK NV-CVA /EUR/Financials | 1.333% |
| SEBA | Skandinaviska Enskilda Banken | 1.333% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 1.232% |