Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
12%
ALSO IN BOTT
BOTT
17
HOLDINGS
18%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.8% | 4.9% | 4.9% |
|
NVIDIA CORP | 7.3% | 4.5% | 4.5% |
|
TERADYNE INC | 5.8% | 3.9% | 3.9% |
AGIQ Overweight Relative to BOTT
|
ALPHABET INC. CLASS C | 7.8% |
|
QUALCOMM INC | 7.5% |
|
PALO ALTO NETWORKS INC | 6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
ROCKWELL AUTOMATION INC | 4.7% |
|
DEERE & CO | 4.2% |
|
SERVICENOW INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
AGIQ Underweight Relative to BOTT
|
RICHTECH ROBOTICS INC-CL B | -6.0% |
|
PALLADYNE AI CORP | -5.1% |
 |
MDA SPACE LTD | -4.9% |
 |
RAINBOW ROBOTICS, INC. | -4.7% |
 |
EFORT INTELLIGENT ROBOT CO L | -4.5% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.8% |
|
XPENG, INC. CLASS A | -3.7% |
 |
UBTECH ROBOTICS CORP LTD | -3.7% |
|
YUJIN ROBOT CO., LTD | -3.4% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -3.3% |