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
20%
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 | 8.2% | 8.9% | 8.2% |
|
INTUITIVE SURGICAL INC | 4.6% | 7.6% | 4.6% |
 |
BAIDU INC - SPON ADR | 4.1% | 2.1% | 2.1% |
|
TESLA MOTORS INC | 6.6% | 1.8% | 1.8% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 1.7% | 1.5% |
AGIQ Overweight Relative to BOTZ
|
ALPHABET INC. CLASS C | 8.1% |
|
TERADYNE INC | 7.3% |
|
ARISTA NETWORKS, INC. | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
ROCKWELL AUTOMATION INC | 5.1% |
|
QUALCOMM INC | 5.1% |
|
PALO ALTO NETWORKS INC | 5.0% |
|
DEERE & CO | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
TESLA MOTORS INC | 4.8% |
AGIQ Underweight Relative to BOTZ
 |
ABB LTD. | -9.1% |
 |
KEYENCE CORP | -7.9% |
|
FANUC LTD | -7.7% |
|
SMC CORP | -4.4% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.1% |
|
DAIFUKU CO LTD | -3.3% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
HORIZON ROBOTICS INC | -2.7% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |