Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
10%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.6% | 10.0% | 5.6% |
|
NVIDIA CORP | 5.5% | 7.8% | 5.5% |
|
TESLA MOTORS INC | 7.0% | 2.4% | 2.4% |
|
DEERE & CO | 4.8% | 2.1% | 2.1% |
|
ROCKWELL AUTOMATION INC | 4.9% | 1.2% | 1.2% |
AGIQ Overweight Relative to BOTZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% |
|
THERMO FISHER SCIENTIFIC INC | 5.4% |
|
PALO ALTO NETWORKS INC | 5.3% |
|
ALPHABET INC. CLASS C | 5.1% |
|
ILLUMINA INC | 5.0% |
|
QUALCOMM INC | 5.0% |
|
TESLA MOTORS INC | 4.6% |
|
SALESFORCE.COM INC | 4.2% |
|
ARISTA NETWORKS, INC. | 4.2% |
AGIQ Underweight Relative to BOTZ
 |
KEYENCE CORP | -8.6% |
|
FANUC LTD | -8.6% |
 |
ABB LTD. | -7.7% |
|
SMC CORP | -4.7% |
|
INTUITIVE SURGICAL INC | -4.3% |
|
DAIFUKU CO LTD | -3.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.9% |
|
COGNEX CORP | -2.6% |
|
NVIDIA CORP | -2.3% |
|
OMRON CORP | -1.9% |