Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
30%
ALSO IN FBOT
FBOT
56
HOLDINGS
18%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 4.8% | 4.8% |
|
TERADYNE INC | 4.9% | 4.5% | 4.5% |
|
DEERE & CO | 4.9% | 4.4% | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 7.0% | 2.2% | 2.2% |
AGIQ Overweight Relative to FBOT
 |
BAIDU INC - SPON ADR | 5.7% |
|
SALESFORCE.COM INC | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.2% |
|
QUALCOMM INC | 4.9% |
|
TESLA MOTORS INC | 4.8% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
SERVICENOW INC | 4.0% |
|
INTUITIVE SURGICAL INC | 3.6% |
AGIQ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.5% |
 |
SIEMENS AG-REG | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
|
ALPHABET INC. CLASS C | -3.1% |
 |
DAIFUKU CO LTD | -2.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
 |
DASSAULT SYSTEMES SA | -2.3% |
|
THK CO LTD | -2.3% |