Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ROBT
119
HOLDINGS
18%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
76%
ALSO IN ROBT
SECTOR DRIFT (ROBT minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBT |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
UIPATH INC CLASS A | 2.2% | 1.9% | 1.9% |
|
ILLUMINA INC | 1.9% | 5.6% | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% | 6.5% | 1.6% |
|
INTUITIVE SURGICAL INC | 1.6% | 4.9% | 1.6% |
|
SALESFORCE.COM INC | 1.4% | 4.9% | 1.4% |
ROBT Overweight Relative to AGIQ
 |
FANUC LTD | 2.0% |
 |
AUTOSTORE HOLDINGS LTD. | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
BIGBEAR.AI HOLDINGS, INC. | 1.8% |
|
APPIAN CORPORATION CLASS A | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
PEGASYSTEMS INC | 1.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 1.5% |
|
OCEANEERING INTL INC | 1.5% |
 |
HEXAGON AB-B SHS | 1.5% |
ROBT Underweight Relative to AGIQ
|
TESLA MOTORS INC | -6.5% |
|
TERADYNE INC | -6.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -5.1% |
|
NVIDIA CORP | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.7% |
|
QUALCOMM INC | -4.5% |
|
ROCKWELL AUTOMATION INC | -4.3% |
|
TRIMBLE NAVIGATION LTD | -4.2% |