Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
11%
ALSO IN BOTT
BOTT
16
HOLDINGS
21%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AGIQ
Weight
in BOTT
Overlap
TERADYNE INC 7.3% 5.8% 5.8%
NVIDIA CORP 8.0% 4.3% 4.3%
TESLA MOTORS INC 7.0% 4.1% 4.1%
AGIQ Overweight Relative to BOTT
PALANTIR TECHNOLOGIES INC. CLASS A 6.7%
DEERE & CO 6.6%
ARISTA NETWORKS, INC. 5.6%
BAIDU INC - SPON ADR 5.6%
ROCKWELL AUTOMATION INC 5.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.7%
PALO ALTO NETWORKS INC 4.6%
INTUITIVE SURGICAL INC 4.4%
SALESFORCE.COM INC 4.3%
THERMO FISHER SCIENTIFIC INC 4.3%
AGIQ Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -8.0%
RAINBOW ROBOTICS, INC. -6.6%
PALLADYNE AI CORP -5.4%
MACDONALD DETTWILER & ASSOC -4.7%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.3%
XPENG, INC. CLASS A -2.3%
SERVICEMASTER GLOBAL HOLDINGS INC -2.2%
HESAI GROUP SPONSORED ADR -2.1%
DST ROBOT CO., LTD. -2.1%
HIRATA CORPORATION -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY