Comparison
AIQvsBOTZ
Costs, weighted holdings overlap, sector exposure, and technicals — structured side by side.
Holdings overlap
2.9% shared weight · active-share ≈ 43.4% · 1 names
Shared & unique holdings
See which names drive the overlap and what each fund owns alone.
Fund snapshot
AIQBOTZ
- Holding count
AIQ
10BOTZ
10 - Top 10 concentration
AIQ
32.4%BOTZ
60.0% - Risk score
AIQ
60BOTZ
60 - Rating
AIQ
BullishBOTZ
Bearish
Technicals
AIQBOTZ
- Price
AIQ
$65.98BOTZ
$35.22 - Trend
AIQ
Strong UptrendBOTZ
downtrend - RSI
AIQ
60.29BOTZ
43.70 - MACD signal
AIQ
bullishBOTZ
bearish - EMA 20
AIQ
64.43BOTZ
35.45 - EMA 50
AIQ
63.32BOTZ
35.79 - % from 52w high
AIQ
-5.9%BOTZ
-8.2%
Top holdings
Sector exposure
AIQ
- Technology69.9%
- Communication Services12.8%
- Consumer Cyclical9.1%
- Industrials7.5%
- Healthcare0.6%
BOTZ
- Industrials48.0%
- Technology34.5%
- Healthcare8.0%
- Consumer Cyclical5.6%
- Communication Services3.9%