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
10
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
40%
ALSO IN ROBO
ROBO
90
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 4.6% | 2.2% | 2.2% |
|
ROCKWELL AUTOMATION INC | 5.1% | 1.9% | 1.9% |
|
QUALCOMM INC | 4.4% | 1.9% | 1.9% |
|
ILLUMINA INC | 3.9% | 1.6% | 1.6% |
|
NVIDIA CORP | 6.6% | 1.3% | 1.3% |
AGIQ Overweight Relative to ROBO
|
PALO ALTO NETWORKS INC | 6.5% |
|
ALPHABET INC. CLASS C | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
THERMO FISHER SCIENTIFIC INC | 5.7% |
|
TESLA MOTORS INC | 5.6% |
|
ARISTA NETWORKS, INC. | 5.4% |
|
NVIDIA CORP | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 4.5% |
|
SERVICENOW INC | 4.5% |
AGIQ Underweight Relative to ROBO
 |
HARMONIC DRIVE SYSTEMS INC | -2.4% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
|
JENOPTIK AG | -2.0% |
|
FUJI MACHINE MFG CO LTD | -1.9% |
|
YASKAWA ELECTRIC CORP | -1.8% |
 |
HIWIN TECHNOLOGIES CORP | -1.8% |
|
FANUC LTD | -1.8% |
|
NOVANTA INC | -1.7% |
|
AIRTAC INTERNATIONAL GROUP | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.7% |