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
25
HOLDINGS
24%
ALSO IN BOTZ
BOTZ
50
HOLDINGS
14%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 10.6% | 5.7% |
|
INTUITIVE SURGICAL INC | 4.9% | 6.7% | 4.9% |
|
AEROVIRONMENT INC | 3.2% | 2.4% | 2.4% |
|
UIPATH INC CLASS A | 1.9% | 2.9% | 1.9% |
|
SYMBOTIC, INC. CLASS A | 0.7% | 2.4% | 0.7% |
AGIQ Overweight Relative to BOTZ
|
TERADYNE INC | 7.5% |
|
TESLA MOTORS INC | 7.1% |
|
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% |
|
SALESFORCE.COM INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.7% |
AGIQ Underweight Relative to BOTZ
 |
FANUC LTD | -9.3% |
 |
ABB LTD. | -8.9% |
|
KEYENCE CORP | -5.8% |
|
NVIDIA CORP | -4.9% |
|
DAIFUKU CO LTD | -4.4% |
|
SMC CORP | -3.7% |
|
PEGASYSTEMS INC | -3.7% |
|
DYNATRACE, INC. | -3.2% |
|
YASKAWA ELECTRIC CORP | -3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.9% |