Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
11%
ALSO IN BOTT
BOTT
16
HOLDINGS
21%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTT)
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 BOTT |
Overlap | |
|---|---|---|---|---|
| TERADYNE INC | 7.4% | 5.2% | 5.2% | |
| NVIDIA CORP | 7.9% | 3.8% | 3.8% | |
| TESLA MOTORS INC | 7.1% | 3.7% | 3.7% | |
AGIQ Overweight Relative to BOTT
| 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% | |
| INTUITIVE SURGICAL INC | 4.4% | |
| PALO ALTO NETWORKS INC | 4.3% | |
| SALESFORCE.COM INC | 4.2% | |
| NVIDIA CORP | 4.2% |
AGIQ Underweight Relative to BOTT
| YUJIN ROBOT CO., LTD | -8.4% | |
| RAINBOW ROBOTICS, INC. | -5.4% | |
| PALLADYNE AI CORP | -4.8% | |
| MACDONALD DETTWILER & ASSOC | -3.6% | |
| ECOVACS ROBOTICS CO., LTD. CLASS A | -3.4% | |
| SERVICEMASTER GLOBAL HOLDINGS INC | -2.0% | |
| DST ROBOT CO., LTD. | -1.9% | |
| XPENG, INC. CLASS A | -1.8% | |
| HESAI GROUP SPONSORED ADR | -1.8% | |
| HIRATA CORPORATION | -1.6% |