Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
17%
ALSO IN AGIQ
AGIQ
25
HOLDINGS
32%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in AGIQ
Overlap
TERADYNE INC 5.7% 6.0% 5.7%
DEERE & CO 4.8% 4.8% 4.8%
NVIDIA CORP 4.5% 8.0% 4.5%
ALPHABET INC. CLASS C 3.3% 8.8% 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 3.0% 5.4% 3.0%
FBOT Overweight Relative to AGIQ
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
DAIFUKU CO LTD 3.3%
AXON ENTERPRISE INC 3.2%
SIEMENS AG-REG 3.1%
THK CO LTD 2.9%
AIRTAC INTERNATIONAL GROUP 2.8%
SMC CORP 2.7%
KEYENCE CORP 2.7%
EMERSON ELECTRIC CO 2.4%
AMAZON.COM INC 2.3%
FBOT Underweight Relative to AGIQ
QUALCOMM INC -7.1%
PALO ALTO NETWORKS INC -5.5%
ALPHABET INC. CLASS C -5.5%
TESLA MOTORS INC -5.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -5.4%
ARISTA NETWORKS, INC. -4.7%
BAIDU INC - SPON ADR -4.2%
THERMO FISHER SCIENTIFIC INC -4.0%
SALESFORCE.COM INC -3.9%
ROCKWELL AUTOMATION INC -3.8%
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