Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
1
out of 286 total names
Shared weight (AIVI)
1%
of AIVI's book is also held by AIEQ
Shared weight (AIEQ)
0%
of AIEQ's book is also held by AIVI
Only in AIVI
125
names AIEQ doesn't hold
Sector tilt
Unknown
45.6%
0.0%
Financials
19.1%
9.4%
Information Technology
0.7%
27.7%
Communication Services
0.9%
15.9%
Industrials
4.3%
10.4%
Consumer Discretionary
3.2%
11.2%
Consumer Staples
7.1%
6.7%
Health Care
4.8%
8.6%
Energy
5.4%
6.5%
Materials
4.3%
2.1%
Utilities
0.5%
0.6%
Real Estate
0.5%
0.6%
AIVIAIEQ
Shared positions (1)
| Ticker | Company | AIVI | AIEQ |
|---|---|---|---|
| DTE | DTE ENERGY COUtilities | 0.512% | 0.050% |
Only in AIVI (125)
| Ticker | Company | AIVI |
|---|---|---|
| NAB | NATIONAL AUSTRALIA BANK /AUD/Financials | 3.547% |
| SEBA | Skandinaviska Enskilda Banken | 3.166% |
| UOB | United Overseas Bank Ltd | 3.100% |
| TTE | TotalEnergies SEEnergy | 2.799% |
| SWEDA | Swedbank AB | 2.609% |
| OCBC | Oversea-Chinese Banking Corp Ltd | 2.386% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 2.279% |
| DNB | DNB BANK ASA /NOK/Financials | 2.056% |
| SHEL | Shell PLCEnergy | 1.989% |
| PHNX | STANDARD LIFE PLC /GBP/Financials | 1.972% |
| UNI | Unipol Gruppo Finanziario SpA | 1.894% |
| 5108 | BRIDGESTONE CORP /JPY/Consumer Discretionary | 1.867% |
| 4188 | Mitsubishi Chemical Holdings Corp | 1.818% |
| MED | Mediolanum SpA | 1.780% |
| SREN | Swiss Reinsurance | 1.765% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 1.618% |
| BAYN | BAYER AG-REG /EUR/Health Care | 1.577% |
| MNG | M&G Plc | 1.560% |
| DG | DOLLAR GENERAL CORPConsumer Staples | 1.536% |
| GSK | GSK plcHealth Care | 1.533% |
Only in AIEQ (160)
| Ticker | Company | AIEQ |
|---|---|---|
| NVDA | NVIDIA CORPInformation Technology | 7.110% |
| AAPL | APPLE INCInformation Technology | 6.150% |
| GOOG | Alphabet Inc.Communication Services | 4.530% |
| GEV | GE VERNOVA INCIndustrials | 4.130% |
| TRGP | TARGA RESOURCES CORPEnergy | 3.410% |
| META | META PLATFORMS INCCommunication Services | 3.240% |
| WSM | WILLIAMS-SONOMA INCConsumer Discretionary | 3.170% |
| MSFT | MICROSOFT CORPInformation Technology | 3.120% |
| NFLX | NETFLIX INCCommunication Services | 3.000% |
| UBER | UBER TECHNOLOGIES INC.Industrials | 2.700% |
| GOOGL | ALPHABET INC-CL ACommunication Services | 2.420% |
| CVNA | Carvana CoConsumer Discretionary | 2.050% |
| BRK.B | BERKSHIRE HATHAWAY BFinancials | 1.980% |
| WST | WEST PHARMACEUTICAL SERVICES INCHealth Care | 1.950% |
| PYPL | PAYPAL HOLDINGS INC.Financials | 1.940% |
| MU | MICRON TECHNOLOGY INCInformation Technology | 1.870% |
| CASY | Casey'sConsumer Staples | 1.630% |
| INCY | INCYTE CORPORATION.Health Care | 1.630% |
| TSN | TYSON FOODS INC AConsumer Staples | 1.540% |
| PSX | PHILLIPS 66Energy | 1.530% |