Comparison
BOTZvsAIQ
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
BOTZAIQ
- Holding count
BOTZ
10AIQ
10 - Top 10 concentration
BOTZ
60.0%AIQ
32.4% - Risk score
BOTZ
60AIQ
60 - Rating
BOTZ
BearishAIQ
Bullish
Technicals
BOTZAIQ
- Price
BOTZ
$35.13AIQ
$64.71 - Trend
BOTZ
downtrendAIQ
Strong Uptrend - RSI
BOTZ
44.84AIQ
52.07 - MACD signal
BOTZ
bearishAIQ
bullish - EMA 20
BOTZ
35.41AIQ
64.59 - EMA 50
BOTZ
35.84AIQ
63.48 - % from 52w high
BOTZ
-15.6%AIQ
-7.7%
Top holdings
Sector exposure
BOTZ
- Industrials48.0%
- Technology34.5%
- Healthcare8.0%
- Consumer Cyclical5.6%
- Communication Services3.9%
AIQ
- Technology69.9%
- Communication Services12.8%
- Consumer Cyclical9.1%
- Industrials7.5%
- Healthcare0.6%