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
3
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
12%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.0% | 7.9% | 7.0% |
|
NVIDIA CORP | 8.1% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 6.7% | 3.9% | 3.9% |
AGIQ Overweight Relative to BOTT
|
ALPHABET INC. CLASS C | 8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
DEERE & CO | 5.8% |
|
ARISTA NETWORKS, INC. | 5.6% |
|
ROCKWELL AUTOMATION INC | 5.5% |
|
THERMO FISHER SCIENTIFIC INC | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
QUALCOMM INC | 4.8% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
AGIQ Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -7.1% |
|
RAINBOW ROBOTICS, INC. | -5.5% |
|
PALLADYNE AI CORP | -5.4% |
 |
MACDONALD DETTWILER & ASSOC | -5.0% |
 |
UBTECH ROBOTICS CORP LTD | -3.8% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.5% |
|
RICHTECH ROBOTICS INC-CL B | -2.8% |
|
EFORT INTELLIGENT ROBOT CO L | -2.6% |
|
DST ROBOT CO., LTD. | -2.2% |
|
HESAI GROUP SPONSORED ADR | -2.1% |