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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
12%
ALSO IN BOTT
BOTT
17
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 5.6% | 5.6% |
|
TERADYNE INC | 5.1% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 5.5% | 4.5% | 4.5% |
AGIQ Overweight Relative to BOTT
|
THERMO FISHER SCIENTIFIC INC | 6.2% |
|
DEERE & CO | 6.0% |
|
PALO ALTO NETWORKS INC | 6.0% |
|
ALPHABET INC. CLASS C | 6.0% |
|
ARISTA NETWORKS, INC. | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.5% |
|
ROCKWELL AUTOMATION INC | 5.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 4.4% |
|
SERVICENOW INC | 4.4% |
AGIQ Underweight Relative to BOTT
 |
EFORT INTELLIGENT ROBOT CO L | -4.6% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -4.6% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -4.5% |
 |
MDA SPACE LTD | -4.1% |
|
RICHTECH ROBOTICS INC-CL B | -3.9% |
|
PALLADYNE AI CORP | -3.8% |
|
XPENG, INC. CLASS A | -3.7% |
 |
UBTECH ROBOTICS CORP LTD | -3.7% |
 |
RAINBOW ROBOTICS, INC. | -3.7% |
|
DST ROBOT CO., LTD. | -3.3% |