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
27
HOLDINGS
11%
ALSO IN BOTT
BOTT
19
HOLDINGS
18%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in AGIQ
Weight
in BOTT
Overlap
TERADYNE INC 4.9% 6.1% 4.9%
TESLA MOTORS INC 7.0% 4.1% 4.1%
NVIDIA CORP 7.3% 4.0% 4.0%
AGIQ Overweight Relative to BOTT
PALANTIR TECHNOLOGIES INC. CLASS A 7.0%
BAIDU INC - SPON ADR 5.7%
ROCKWELL AUTOMATION INC 5.3%
SALESFORCE.COM INC 5.2%
THERMO FISHER SCIENTIFIC INC 5.2%
DEERE & CO 4.9%
QUALCOMM INC 4.9%
INTUITIVE SURGICAL INC 4.9%
PALO ALTO NETWORKS INC 4.7%
ARISTA NETWORKS, INC. 4.6%
AGIQ Underweight Relative to BOTT
DST ROBOT CO., LTD. -5.7%
RAINBOW ROBOTICS, INC. -5.6%
YUJIN ROBOT CO., LTD -5.5%
SERVICEMASTER GLOBAL HOLDINGS INC -4.3%
HIRATA CORPORATION -3.8%
MACDONALD DETTWILER & ASSOC -3.2%
HESAI GROUP SPONSORED ADR -3.0%
ECOVACS ROBOTICS CO., LTD. CLASS A -2.9%
PALLADYNE AI CORP -2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.6%
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