Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
24%
ALSO IN BOTZ
BOTZ
51
HOLDINGS
14%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 11.8% | 6.3% |
|
INTUITIVE SURGICAL INC | 4.6% | 6.4% | 4.6% |
|
AEROVIRONMENT INC | 4.7% | 3.6% | 3.6% |
|
UIPATH INC CLASS A | 1.7% | 2.6% | 1.7% |
|
SYMBOTIC, INC. CLASS A | 0.9% | 3.0% | 0.9% |
AGIQ Overweight Relative to BOTZ
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.8% |
|
TESLA MOTORS INC | 6.7% |
|
TERADYNE INC | 6.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.3% |
|
QUALCOMM INC | 5.1% |
|
ILLUMINA INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
SALESFORCE.COM INC | 4.6% |
|
ARISTA NETWORKS, INC. | 4.5% |
AGIQ Underweight Relative to BOTZ
 |
ABB LTD. | -8.7% |
 |
FANUC LTD | -7.0% |
|
KEYENCE CORP | -5.8% |
|
NVIDIA CORP | -5.5% |
|
DAIFUKU CO LTD | -4.2% |
|
PEGASYSTEMS INC | -3.8% |
|
DYNATRACE, INC. | -3.4% |
|
SMC CORP | -3.3% |
|
YASKAWA ELECTRIC CORP | -2.5% |
|
COGNEX CORP | -2.4% |