Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
51%
ALSO IN ROBT
ROBT
123
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ROBT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIX |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 1.6% | 1.7% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.5% | 1.5% |
|
META PLATFORMS INC | 6.0% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 2.4% | 1.3% | 1.3% |
|
TEMPUS AI INC | 1.3% | 1.4% | 1.3% |
AGIX Overweight Relative to ROBT
|
META PLATFORMS INC | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
APPLE INC | 2.0% |
|
NETFLIX INC | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.9% |
AGIX Underweight Relative to ROBT
|
UPSTART HOLDINGS, INC. | -1.7% |
 |
AUTOSTORE HOLDINGS LTD. | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
MOBILEYE N.V. | -1.5% |
|
C3.AI, INC. CLASS A | -1.5% |
|
SPRINT CORP. | -1.5% |
|
SYMBOTIC, INC. CLASS A | -1.5% |
 |
DASSAULT SYSTEMES SA | -1.5% |
|
OCEANEERING INTL INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |