Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
17%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
32%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus AGIQ)
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 FBOT |
Weight in AGIQ |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 7.0% | 5.0% | 5.0% |
|
DEERE & CO | 4.7% | 5.6% | 4.7% |
|
NVIDIA CORP | 4.7% | 6.5% | 4.7% |
|
ALPHABET INC. CLASS C | 3.1% | 5.8% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 6.2% | 2.6% |
FBOT Overweight Relative to AGIQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
 |
THK CO LTD | 3.6% |
|
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
 |
SIEMENS AG-REG | 3.2% |
|
KEYENCE CORP | 2.6% |
|
EMERSON ELECTRIC CO | 2.5% |
|
SMC CORP | 2.5% |
|
AIRTAC INTERNATIONAL GROUP | 2.4% |
|
MISUMI GROUP INC | 2.3% |
FBOT Underweight Relative to AGIQ
|
THERMO FISHER SCIENTIFIC INC | -6.2% |
|
PALO ALTO NETWORKS INC | -6.0% |
|
ARISTA NETWORKS, INC. | -5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.2% |
|
SERVICENOW INC | -5.2% |
|
SALESFORCE.COM INC | -5.1% |
|
ILLUMINA INC | -4.3% |
|
TESLA MOTORS INC | -4.0% |
|
QUALCOMM INC | -3.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.7% |