Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
25
out of 211 total names
Shared weight (AIEQ)
34%
of AIEQ's book is also held by BUZZ
Shared weight (BUZZ)
42%
of BUZZ's book is also held by AIEQ
Only in AIEQ
136
names BUZZ doesn't hold
Sector tilt
Information Technology
23.9%
40.1%
Communication Services
13.0%
15.4%
Financials
15.6%
10.6%
Consumer Discretionary
7.2%
15.9%
Industrials
16.1%
4.9%
Health Care
5.8%
7.8%
Consumer Staples
6.1%
0.8%
Energy
5.7%
0.0%
Materials
2.6%
0.6%
Real Estate
3.1%
0.0%
Unknown
0.1%
2.9%
Utilities
0.5%
1.0%
AIEQBUZZ
Shared positions (25)
| Ticker | Company | AIEQ | BUZZ |
|---|---|---|---|
| AVGO | BROADCOM INCInformation Technology | 8.620% | 1.520% |
| NVDA | NVIDIA CORPInformation Technology | 3.690% | 3.060% |
| NFLX | NETFLIX INCCommunication Services | 4.150% | 1.490% |
| UBER | UBER TECHNOLOGIES INC.Industrials | 3.570% | 0.850% |
| META | META PLATFORMS INC-CLASS ACommunication Services | 0.880% | 3.000% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 1.420% | 2.420% |
| MSFT | MICROSOFT CORPInformation Technology | 2.250% | 1.560% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 1.040% | 2.750% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 1.010% | 2.730% |
| APP | APPLOVIN CORPORATION CLASS ACommunication Services | 1.830% | 1.740% |
| AAPL | APPLE INCInformation Technology | 1.320% | 2.250% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 1.270% | 2.180% |
| ORCL | ORACLE CORPInformation Technology | 0.050% | 3.090% |
| SMCI | SUPER MICRO COMPUTER INCInformation Technology | 0.490% | 2.620% |
| PLTR | PALANTIR TECHNOLOGIES INC-AInformation Technology | 0.530% | 2.070% |
| INTC | INTEL CORPInformation Technology | 0.040% | 2.380% |
| SNDK | SANDISK CORP.Information Technology | 0.040% | 1.850% |
| MCD | MCDONALD'S CORPConsumer Discretionary | 0.050% | 1.260% |
| NCLH | Norwegian Cruise Line Holdings Consumer Discretionary | 0.640% | 0.380% |
| MRVL | MARVELL TECHNOLOGY INCInformation Technology | 0.470% | 0.500% |
| PYPL | PAYPAL HOLDINGS INC.Financials | 0.510% | 0.370% |
| CRWD | CROWDSTRIKE HOLDINGS INC - AInformation Technology | 0.310% | 0.520% |
| NOW | SERVICENOW INC.Information Technology | 0.060% | 0.630% |
| QCOM | QUALCOMM INC.Information Technology | 0.050% | 0.480% |
| COST | COSTCO WHOLESALE CORPConsumer Staples | 0.060% | 0.410% |
Only in AIEQ (136)
| Ticker | Company | AIEQ |
|---|---|---|
| MA | MASTERCARD INC AFinancials | 4.150% |
| TSN | TYSON FOODS INC AConsumer Staples | 4.120% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 4.000% |
| 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% |
| 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% |
| APO | APOLLO GLOBAL MANAGEMENT INC.Financials | 1.390% |
| TMUS | T-MOBILE US INCCommunication Services | 1.370% |
| VRSN | VERISIGN INCInformation Technology | 1.250% |
| FANG | DIAMONDBACK ENERGY INCEnergy | 1.210% |
Only in BUZZ (50)
| Ticker | Company | BUZZ |
|---|---|---|
| NKE | NIKE INC BConsumer Discretionary | 3.680% |
| GME | GameStop CorporationConsumer Discretionary | 3.340% |
| TSLA | TESLA INCConsumer Discretionary | 3.320% |
| BBRY | Blackberry Ltd | 2.920% |
| IOVA | Iovance Biotherapeutics IncHealth Care | 2.880% |
| SOFI | SoFi Technologies IncFinancials | 2.750% |
| IBRX | ImmunityBio, Inc.Health Care | 2.540% |
| IREN | IREN LIMITEDFinancials | 2.380% |
| APLD | Applied Digital CorporationInformation Technology | 2.370% |
| HOOD | ROBINHOOD MARKETS INC AFinancials | 2.320% |
| ASTS | AST SpaceMobile IncCommunication Services | 2.270% |
| MSTR | MICROSTRATEGY INC.Information Technology | 1.990% |
| NBIS | NEBIUS GROUP N.V.Communication Services | 1.930% |
| RKLB | ROCKET LAB CORPIndustrials | 1.570% |
| MRNA | MODERNA INCHealth Care | 1.240% |
| TTD | Trade Desk Inc/TheCommunication Services | 1.000% |
| CRWV | COREWEAVE INCInformation Technology | 0.920% |
| COIN | COINBASE GLOBAL INC -CLASS AFinancials | 0.880% |
| BA | BOEING COIndustrials | 0.870% |
| BMNR | BitMine Immersion Technologies,Financials | 0.840% |