Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
22%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
15%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 10.7% | 7.3% |
|
INTUITIVE SURGICAL INC | 4.9% | 7.0% | 4.9% |
|
AEROVIRONMENT INC | 2.6% | 3.5% | 2.6% |
|
UIPATH INC CLASS A | 1.0% | 2.6% | 1.0% |
|
SYMBOTIC, INC. CLASS A | 0.4% | 2.6% | 0.4% |
AGIQ Overweight Relative to BOTZ
|
TESLA MOTORS INC | 7.0% |
|
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% |
|
TERADYNE INC | 4.9% |
|
QUALCOMM INC | 4.9% |
|
PALO ALTO NETWORKS INC | 4.7% |
AGIQ Underweight Relative to BOTZ
 |
FANUC LTD | -9.0% |
 |
ABB LTD. | -8.7% |
|
KEYENCE CORP | -5.7% |
|
DAIFUKU CO LTD | -4.3% |
|
SMC CORP | -3.6% |
|
PEGASYSTEMS INC | -3.4% |
|
NVIDIA CORP | -3.4% |
|
YASKAWA ELECTRIC CORP | -2.9% |
|
DYNATRACE, INC. | -2.8% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.8% |