Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BOTZ
56
HOLDINGS
21%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
37%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus AGIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.0% | 8.0% |
|
INTUITIVE SURGICAL INC | 8.2% | 4.4% | 4.4% |
 |
BAIDU INC - SPON ADR | 2.3% | 5.6% | 2.3% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.2% | 2.6% | 2.2% |
|
TESLA MOTORS INC | 2.1% | 7.0% | 2.1% |
BOTZ Overweight Relative to AGIQ
 |
ABB LTD. | 8.5% |
 |
KEYENCE CORP | 8.5% |
|
FANUC LTD | 8.3% |
|
SMC CORP | 4.6% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
DAIFUKU CO LTD | 3.3% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.0% |
 |
RAINBOW ROBOTICS, INC. | 2.3% |
 |
XIAOMI CORP. CLASS B | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
BOTZ Underweight Relative to AGIQ
|
TERADYNE INC | -7.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.7% |
|
DEERE & CO | -6.6% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
ROCKWELL AUTOMATION INC | -5.3% |
|
TESLA MOTORS INC | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.7% |
|
PALO ALTO NETWORKS INC | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
SALESFORCE.COM INC | -4.3% |