Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
12%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
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 | 7.5% | 5.8% | 5.8% |
|
TESLA MOTORS INC | 7.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.7% | 4.0% | 4.0% |
AGIQ Overweight Relative to BOTT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
ILLUMINA INC | 5.6% |
|
QUALCOMM INC | 5.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
ROCKWELL AUTOMATION INC | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.7% |
|
DEERE & CO | 4.5% |
AGIQ Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -7.4% |
|
YUJIN ROBOT CO., LTD | -6.4% |
|
RAINBOW ROBOTICS, INC. | -6.4% |
 |
HIRATA CORPORATION | -3.9% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.8% |
 |
MACDONALD DETTWILER & ASSOC | -2.9% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -2.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.5% |
|
HESAI GROUP SPONSORED ADR | -2.4% |
|
PALLADYNE AI CORP | -2.2% |