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
16
HOLDINGS
21%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTT)
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 AGIQ |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 8.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.7% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 7.0% | 3.8% | 3.8% |
AGIQ Overweight Relative to BOTT
|
DEERE & CO | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
ROCKWELL AUTOMATION INC | 5.8% |
 |
BAIDU INC - SPON ADR | 5.5% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.8% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
QUALCOMM INC | 4.3% |
|
SALESFORCE.COM INC | 4.3% |
|
PALO ALTO NETWORKS INC | 4.0% |
AGIQ Underweight Relative to BOTT
 |
YUJIN ROBOT CO., LTD | -9.5% |
|
RAINBOW ROBOTICS, INC. | -6.9% |
|
PALLADYNE AI CORP | -4.9% |
 |
MACDONALD DETTWILER & ASSOC | -4.0% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.1% |
|
HESAI GROUP SPONSORED ADR | -2.1% |
|
DST ROBOT CO., LTD. | -1.9% |
|
XPENG, INC. CLASS A | -1.8% |
 |
HIRATA CORPORATION | -1.7% |