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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
12%
ALSO IN BOTT
BOTT
19
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 | 6.7% | 5.7% | 5.7% |
|
TESLA MOTORS INC | 6.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 6.3% | 4.0% | 4.0% |
AGIQ Overweight Relative to BOTT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% |
|
QUALCOMM INC | 5.1% |
|
ILLUMINA INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.8% |
|
AEROVIRONMENT INC | 4.7% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
SALESFORCE.COM INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.5% |
AGIQ Underweight Relative to BOTT
 |
DST ROBOT CO., LTD. | -6.7% |
|
RAINBOW ROBOTICS, INC. | -5.1% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | -5.0% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -4.0% |
|
HESAI GROUP SPONSORED ADR | -3.3% |
|
PALLADYNE AI CORP | -3.2% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.9% |
|
XPENG, INC. CLASS A | -2.5% |
 |
HIRATA CORPORATION | -2.5% |
 |
MACDONALD DETTWILER & ASSOC | -2.2% |