Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
22%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
15%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 11.1% | 7.9% |
|
INTUITIVE SURGICAL INC | 4.4% | 6.0% | 4.4% |
|
AEROVIRONMENT INC | 2.0% | 2.6% | 2.0% |
|
UIPATH INC CLASS A | 0.8% | 2.1% | 0.8% |
|
SYMBOTIC, INC. CLASS A | 0.4% | 2.3% | 0.4% |
AGIQ Overweight Relative to BOTZ
|
TERADYNE INC | 7.4% |
|
TESLA MOTORS INC | 7.1% |
|
DEERE & CO | 6.4% |
 |
BAIDU INC - SPON ADR | 6.3% |
|
ROCKWELL AUTOMATION INC | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
ARISTA NETWORKS, INC. | 5.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
|
PALO ALTO NETWORKS INC | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
AGIQ Underweight Relative to BOTZ
 |
ABB LTD. | -10.3% |
 |
FANUC LTD | -9.5% |
|
KEYENCE CORP | -5.4% |
|
DAIFUKU CO LTD | -5.0% |
|
SMC CORP | -4.1% |
|
YASKAWA ELECTRIC CORP | -3.2% |
|
NVIDIA CORP | -3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.1% |
 |
RAINBOW ROBOTICS, INC. | -3.1% |
|
COGNEX CORP | -2.5% |