Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
24
out of 189 total names
Shared weight (AIEQ)
21%
of AIEQ's book is also held by AMOM
Shared weight (AMOM)
56%
of AMOM's book is also held by AIEQ
Only in AIEQ
137
names AMOM doesn't hold
Sector tilt
Information Technology
23.9%
61.0%
Industrials
16.1%
15.3%
Financials
15.6%
2.9%
Communication Services
13.0%
1.7%
Energy
5.7%
8.6%
Health Care
5.8%
7.3%
Consumer Discretionary
7.2%
0.0%
Consumer Staples
6.1%
0.0%
Materials
2.6%
1.4%
Real Estate
3.1%
0.0%
Utilities
0.5%
1.6%
Cash
0.3%
0.0%
AIEQAMOM
Shared positions (24)
| Ticker | Company | AIEQ | AMOM |
|---|---|---|---|
| AVGO | BROADCOM INCInformation Technology | 8.620% | 4.150% |
| NVDA | NVIDIA CORPInformation Technology | 3.690% | 8.410% |
| LLY | ELI LILLY & COHealth Care | 0.060% | 5.790% |
| PLTR | PALANTIR TECHNOLOGIES INC-AInformation Technology | 0.530% | 3.480% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 1.040% | 2.890% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 1.010% | 2.630% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.830% | 1.660% |
| HWM | HOWMET AEROSPACE INC.Industrials | 1.110% | 1.790% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.310% | 2.460% |
| PANW | PALO ALTO NETWORKS INC.Information Technology | 0.050% | 2.670% |
| TRGP | TARGA RESOURCES CORPEnergy | 0.800% | 1.690% |
| VLO | VALERO ENERGY CORPEnergy | 0.050% | 2.280% |
| PSX | PHILLIPS 66Energy | 0.060% | 2.200% |
| SNDK | SANDISK CORP.Information Technology | 0.040% | 2.080% |
| FTNT | FORTINET INCInformation Technology | 0.110% | 2.000% |
| STX | SEAGATE TECHNOLOGYInformation Technology | 0.030% | 1.790% |
| INTC | INTEL CORPInformation Technology | 0.040% | 1.560% |
| LITE | LUMENTUM HOLDINGS INCInformation Technology | 0.060% | 1.530% |
| SMCI | SUPER MICRO COMPUTER INCInformation Technology | 0.490% | 0.910% |
| EME | EMCOR GROUP INCIndustrials | 0.180% | 1.220% |
| COHR | COHERENT CORPInformation Technology | 0.110% | 1.240% |
| AMAT | APPLIED MATERIALS INCInformation Technology | 0.040% | 1.070% |
| MRVL | MARVELL TECHNOLOGY INCInformation Technology | 0.470% | 0.520% |
| MPWR | MONOLITHIC POWER SYSTEMS INCInformation Technology | 0.040% | 0.010% |
Only in AIEQ (137)
| Ticker | Company | AIEQ |
|---|---|---|
| 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% |
| 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% |
| CVNA | CARVANA CO.-AConsumer Discretionary | 1.770% |
| WST | WEST PHARMACEUTICAL SERVICES INCHealth Care | 1.520% |
| TECH | Bio-Techne CorpHealth Care | 1.420% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 1.420% |
Only in AMOM (28)
| Ticker | Company | AMOM |
|---|---|---|
| GE | GENERAL ELECTRICIndustrials | 3.110% |
| CAT | CATERPILLAR INCIndustrials | 2.960% |
| ANET | ARISTA NETWORKS INCInformation Technology | 2.430% |
| APH | AMPHENOL CORP AInformation Technology | 2.410% |
| MPC | MARATHON PETROLEUM CORP.Energy | 2.400% |
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 1.980% |
| PWR | QUANTA SERVICES INCIndustrials | 1.830% |
| GLW | CORNING INCInformation Technology | 1.830% |
| WDC | WESTERN DIGITAL CORPInformation Technology | 1.700% |
| DDOG | DATADOG, INC.Information Technology | 1.660% |
| HOOD | ROBINHOOD MARKETS INC AFinancials | 1.600% |
| VRT | VERTIV HOLDINGS COIndustrials | 1.580% |
| VST | VISTRA CORPUtilities | 1.570% |
| HUM | HUMANA INCHealth Care | 1.550% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANYInformation Technology | 1.540% |
| BE | BLOOM ENERGY CORPIndustrials | 1.410% |
| CIEN | CIENA CORPInformation Technology | 1.390% |
| STLD | STEEL DYNAMICS INCMaterials | 1.360% |
| FIX | COMFORT SYSTEMS USA INCIndustrials | 1.350% |
| NTAP | NETAPP INCInformation Technology | 1.330% |