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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
13%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 9.6% | 6.9% |
|
INTUITIVE SURGICAL INC | 4.0% | 5.8% | 4.0% |
 |
BAIDU INC - SPON ADR | 4.1% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 5.5% | 1.6% | 1.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.4% | 1.4% | 1.4% |
AGIQ Overweight Relative to BOTZ
|
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% |
|
TERADYNE INC | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
SALESFORCE.COM INC | 4.4% |
AGIQ Underweight Relative to BOTZ
 |
ABB LTD. | -9.8% |
 |
KEYENCE CORP | -9.6% |
|
FANUC LTD | -8.7% |
|
SMC CORP | -4.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.1% |
|
DAIFUKU CO LTD | -3.4% |
|
NVIDIA CORP | -2.7% |
|
COGNEX CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.1% |