Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN BOTZ
BOTZ
66
HOLDINGS
12%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.7% | 6.6% |
|
INTUITIVE SURGICAL INC | 4.0% | 7.8% | 4.0% |
|
TESLA MOTORS INC | 5.8% | 2.0% | 2.0% |
|
DEERE & CO | 5.8% | 1.9% | 1.9% |
|
ROCKWELL AUTOMATION INC | 4.4% | 1.0% | 1.0% |
AGIQ Overweight Relative to BOTZ
|
SALESFORCE.COM INC | 6.1% |
|
THERMO FISHER SCIENTIFIC INC | 6.0% |
|
ARISTA NETWORKS, INC. | 5.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
ALPHABET INC. CLASS C | 5.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.6% |
|
PALO ALTO NETWORKS INC | 5.5% |
|
SERVICENOW INC | 5.4% |
|
TERADYNE INC | 5.0% |
|
QUALCOMM INC | 4.3% |
AGIQ Underweight Relative to BOTZ
 |
FANUC LTD | -8.2% |
 |
ABB LTD. | -8.0% |
|
KEYENCE CORP | -7.9% |
|
SMC CORP | -4.7% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
DAIFUKU CO LTD | -3.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.7% |
|
COGNEX CORP | -2.7% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.1% |
|
OMRON CORP | -2.0% |