Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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