Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
8
out of 168 total names
Shared weight (AIUP)
58%
of AIUP's book is also held by AIEQ
Shared weight (AIEQ)
9%
of AIEQ's book is also held by AIUP
Only in AIUP
7
names AIEQ doesn't hold
Sector tilt
Information Technology
72.7%
23.9%
Communication Services
4.6%
13.0%
Industrials
0.0%
16.1%
Consumer Discretionary
8.7%
7.2%
Financials
0.0%
15.6%
Health Care
9.2%
5.8%
Energy
4.6%
5.7%
Consumer Staples
0.0%
6.1%
Real Estate
0.0%
3.1%
Materials
0.0%
2.6%
Utilities
0.0%
0.5%
Cash
0.0%
0.3%
AIUPAIEQ
Shared positions (8)
| Ticker | Company | AIUP | AIEQ |
|---|---|---|---|
| MU | MICRON TECHNOLOGY INCInformation Technology | 14.980% | 1.040% |
| NOW | SERVICENOW INC.Information Technology | 15.320% | 0.060% |
| NVDA | NVIDIA CORPInformation Technology | 4.590% | 3.690% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 4.580% | 1.420% |
| AMZN | AMAZON.COM INCConsumer Discretionary | 4.600% | 1.270% |
| AMD | ADVANCED MICRO DEVICESInformation Technology | 4.600% | 1.010% |
| PANW | PALO ALTO NETWORKS INC.Information Technology | 4.680% | 0.050% |
| SNDK | SANDISK CORP.Information Technology | 4.490% | 0.040% |
Only in AIUP (7)
| Ticker | Company | AIUP |
|---|---|---|
| DELL | DELL TECHNOLOGIES INC - CInformation Technology | 14.890% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC.Health Care | 4.630% |
| DDOG | DATADOG, INC.Information Technology | 4.620% |
| HUM | HUMANA INCHealth Care | 4.600% |
| MPC | MARATHON PETROLEUM CORP.Energy | 4.590% |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANYInformation Technology | 4.540% |
| EXPE | EXPEDIA GROUP, INC.Consumer Discretionary | 4.110% |
Only in AIEQ (153)
| 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% |
| 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% |
| WST | WEST PHARMACEUTICAL SERVICES INCHealth Care | 1.520% |