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
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
13%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 9.0% | 6.7% |
|
INTUITIVE SURGICAL INC | 4.6% | 6.4% | 4.6% |
|
TESLA MOTORS INC | 6.8% | 2.0% | 2.0% |
 |
BAIDU INC - SPON ADR | 4.4% | 2.0% | 2.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.4% | 1.3% | 1.3% |
AGIQ Overweight Relative to BOTZ
|
ALPHABET INC. CLASS C | 6.3% |
|
ARISTA NETWORKS, INC. | 5.9% |
|
PALO ALTO NETWORKS INC | 5.8% |
|
THERMO FISHER SCIENTIFIC INC | 5.5% |
|
DEERE & CO | 5.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.4% |
|
ROCKWELL AUTOMATION INC | 5.1% |
|
TERADYNE INC | 5.0% |
|
TESLA MOTORS INC | 4.9% |
|
QUALCOMM INC | 4.7% |
AGIQ Underweight Relative to BOTZ
 |
KEYENCE CORP | -9.5% |
 |
ABB LTD. | -9.5% |
|
FANUC LTD | -8.7% |
|
SMC CORP | -4.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.0% |
|
DAIFUKU CO LTD | -3.5% |
|
YASKAWA ELECTRIC CORP | -2.5% |
|
COGNEX CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
NVIDIA CORP | -2.3% |