Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
28%
ALSO IN FBOT
FBOT
55
HOLDINGS
15%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AGIQ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 4.8% | 4.8% |
|
DEERE & CO | 4.8% | 5.7% | 4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 3.9% | 3.9% |
|
TERADYNE INC | 3.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS C | 5.1% | 2.5% | 2.5% |
AGIQ Overweight Relative to FBOT
|
TESLA MOTORS INC | 7.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
THERMO FISHER SCIENTIFIC INC | 5.4% |
|
PALO ALTO NETWORKS INC | 5.3% |
|
ILLUMINA INC | 5.0% |
|
QUALCOMM INC | 5.0% |
|
INTUITIVE SURGICAL INC | 4.7% |
|
SALESFORCE.COM INC | 4.2% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
SERVICENOW INC | 3.8% |
AGIQ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.6% |
|
AXON ENTERPRISE INC | -3.5% |
 |
SIEMENS AG-REG | -3.3% |
|
PTC INC. | -3.3% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
THK CO LTD | -2.8% |
|
KEYENCE CORP | -2.7% |
 |
HEXAGON AB-B SHS | -2.7% |
|
DAIFUKU CO LTD | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.5% |