Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
41%
ALSO IN ROBO
ROBO
88
HOLDINGS
15%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.6% | 1.8% | 1.8% |
|
ROCKWELL AUTOMATION INC | 5.6% | 1.6% | 1.6% |
|
TERADYNE INC | 8.0% | 1.6% | 1.6% |
|
ILLUMINA INC | 2.8% | 1.5% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.2% | 1.5% | 1.5% |
AGIQ Overweight Relative to ROBO
|
NVIDIA CORP | 6.8% |
|
TERADYNE INC | 6.4% |
|
DEERE & CO | 6.0% |
|
TESLA MOTORS INC | 6.0% |
|
BAIDU INC - SPON ADR | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
ARISTA NETWORKS, INC. | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
SALESFORCE.COM INC | 4.0% |
|
ROCKWELL AUTOMATION INC | 4.0% |
AGIQ Underweight Relative to ROBO
 |
FANUC LTD | -1.8% |
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
ATS CORPORATION | -1.5% |
|
KEYENCE CORP | -1.5% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |