Compare ETFs
Pick two AI-managed ETFs to see where they overlap and where they diverge.
Shared positions
2
out of 455 total names
Shared weight (PQNT)
1%
of PQNT's book is also held by AIEQ
Shared weight (AIEQ)
1%
of AIEQ's book is also held by PQNT
Only in PQNT
294
names AIEQ doesn't hold
Sector tilt
Information Technology
11.8%
27.7%
Financials
26.2%
9.4%
Industrials
18.1%
10.4%
Communication Services
3.9%
15.9%
Health Care
9.4%
8.6%
Consumer Discretionary
6.2%
11.2%
Consumer Staples
6.2%
6.7%
Unknown
7.4%
0.0%
Energy
0.5%
6.5%
Materials
4.2%
2.1%
Utilities
4.9%
0.6%
Real Estate
1.2%
0.6%
PQNTAIEQ
Shared positions (2)
| Ticker | Company | PQNT | AIEQ |
|---|---|---|---|
| TSCO | Tractor Supply CompanyConsumer Discretionary | 0.630% | 1.330% |
| DTE | DTE ENERGY COUtilities | 0.510% | 0.050% |
Only in PQNT (294)
| Ticker | Company | PQNT |
|---|---|---|
| ASML | ASML Holding N.V. - New York ReInformation Technology | 3.440% |
| AZN | AstraZeneca PLCHealth Care | 1.980% |
| ROP | Roper Technologies, Inc.Information Technology | 1.430% |
| NOVN | NOVARTIS AG-REG /CHF/Health Care | 1.390% |
| SAP | SAP SEInformation Technology | 1.390% |
| BATS | BRITISH AMERICAN TOBACCO /GBP/Consumer Staples | 1.300% |
| 8031 | MITSUI & CO LTD /JPY/Industrials | 1.200% |
| BBVA | Banco Bilbao Vizcaya ArgentariaFinancials | 1.160% |
| 6758 | SONY GROUP CORP /JPY/Consumer Discretionary | 1.150% |
| 7741 | HOYA CORP /JPY/Health Care | 1.130% |
| ZURN | ZURICH INSURANCE GROUP AG /CHF/Financials | 1.110% |
| ABN | ABN AMRO BANK NV-CVA /EUR/Financials | 1.110% |
| INGA | ING GROEP NV /EUR/Financials | 1.080% |
| ISP | INTESA SANPAOLO /EUR/Financials | 1.080% |
| GALD | GALDERMA GROUP AG /CHF/Health Care | 1.050% |
| RIO | Rio Tinto PlcMaterials | 0.980% |
| UBSG | UBS GROUP AG-REG /CHF/Financials | 0.980% |
| ENR.GR | SIEMENS ENERGY AG /EUR/Industrials | 0.960% |
| MC | Moelis & CompanyFinancials | 0.940% |
| NDA | NORDEA BANK ABP /EUR/Financials | 0.930% |
Only in AIEQ (159)
| 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% |