ETF comparison
AIQ vs ROBO
Both Thematic.
Global X Artificial Intelligence & Technology ETF · Robo Global Robotics and Automation Index ETF
Holdings overlap
12 positions appear in both funds. Buying equal dollars of AIQ and ROBO would leave roughly 8.2% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
AIQ is 27 bps cheaper than ROBO. On a $100,000 position that's about $270/yr more in fees for ROBO.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AIQ vs ROBO.
Top shared holdings
12 shared in total| # | Holding | In AIQ | In ROBO | Overlap |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 2.88% | 1.31% | 1.31% |
| 2 | Siemens Aktiengesellschaft | 2.06% | 1.23% | 1.23% |
| 3 | QUALCOMM INCORPORATED | 1.42% | 0.92% | 0.92% |
| 4 | TESLA, INC. | 3.14% | 0.91% | 0.91% |
| 5 | HON HAI PRECISION INDUSTRY CO., LTD. | 0.88% | 1.47% | 0.88% |
| 6 | CADENCE DESIGN SYSTEMS, INC. | 0.74% | 1.19% | 0.74% |
| 7 | Infineon Technologies AG | 0.68% | 1.14% | 0.68% |
| 8 | ZEBRA TECHNOLOGIES CORPORATION | 0.37% | 1.56% | 0.37% |
| 9 | ADVANTECH Co., Ltd. | 0.31% | 1.48% | 0.31% |
| 10 | FANUC CORPORATION | 0.29% | 1.74% | 0.29% |
| 11 | CELESTICA INC. | 0.27% | 1.41% | 0.27% |
| 12 | AMBARELLA, INC. | 0.27% | 2.09% | 0.27% |
Only in AIQ
76 total- PALANTIR TECHNOLOGIES INC. 4.12%
- MICROSOFT CORPORATION 3.63%
- ORACLE CORPORATION 3.39%
- SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%
- NETFLIX, INC. 3.21%
- AMAZON.COM, INC. 3.03%
- ALPHABET INC. 2.91%
- Samsung Electronics Co., Ltd. 2.81%
- Tencent Holdings Limited 2.78%
- Taiwan Semiconductor Manufacturing Company Limited 2.73%
Only in ROBO
68 total- ILLUMINA, INC. 1.92%
- ROCKWELL AUTOMATION, INC. 1.90%
- GEA Group Aktiengesellschaft 1.72%
- Yokogawa Electric Corporation 1.71%
- TERADYNE, INC. 1.67%
- EMERSON ELECTRIC CO. 1.67%
- JBT MAREL CORPORATION 1.63%
- NOVANTA INC. 1.62%
- SMC CORPORATION 1.62%
- ATS CORPORATION 1.57%
Related comparisons
More comparisons with AIQ
- AIQ vs KOMP · State Street SPDR S&P Kensho New Economies Composite ETF 6.5%
- AIQ vs HACK · Amplify Cybersecurity ETF 6.0%
- AIQ vs LIT · Global X Lithium & Battery Tech ETF 3.1%
- AIQ vs ARKG · ARK Genomic Revolution ETF 0.0%
- AIQ vs ICLN · iShares Global Clean Energy ETF 0.0%
- AIQ vs MOO · VanEck Agribusiness ETF 0.0%
More comparisons with ROBO
- ROBO vs ARKK · ARK Innovation ETF 5.6%
- ROBO vs XLK · State Street Technology Select Sector SPDR ETF 4.4%
- ROBO vs VGT · Vanguard Information Technology Index Fund ETF Shares 4.0%
- ROBO vs ARKW · ARK Next Generation Technology ETF 2.2%
- ROBO vs ARKG · ARK Genomic Revolution ETF 1.9%
- ROBO vs PHO · Invesco Water Resources ETF 1.5%
Percentages are holdings overlap with the named fund.
Open AIQ or ROBO at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.