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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
40%
ALSO IN ROBO
ROBO
87
HOLDINGS
14%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 5.5% | 1.9% | 1.9% |
|
ROCKWELL AUTOMATION INC | 5.0% | 1.7% | 1.7% |
|
QUALCOMM INC | 6.5% | 1.5% | 1.5% |
|
INTUITIVE SURGICAL INC | 3.5% | 1.5% | 1.5% |
|
ILLUMINA INC | 2.5% | 1.4% | 1.4% |
AGIQ Overweight Relative to ROBO
|
ALPHABET INC. CLASS C | 7.6% |
|
PALO ALTO NETWORKS INC | 6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% |
|
NVIDIA CORP | 5.8% |
|
TESLA MOTORS INC | 5.1% |
|
QUALCOMM INC | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.8% |
|
SALESFORCE.COM INC | 3.7% |
AGIQ Underweight Relative to ROBO
 |
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
INFINEON TECHNOLOGIES AG | -1.9% |
|
AMBARELLA INC | -1.8% |
|
HIWIN TECHNOLOGIES CORP | -1.8% |
|
DELTA ELECTRONICS INC | -1.8% |
 |
HARMONIC DRIVE SYSTEMS INC | -1.8% |
|
FANUC LTD | -1.8% |
|
SYMBOTIC, INC. CLASS A | -1.6% |
|
KEYENCE CORP | -1.6% |
|
DAIFUKU CO LTD | -1.6% |