Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN FBOT
FBOT
56
HOLDINGS
17%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus FBOT)
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 FBOT |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 7.3% | 4.5% | 4.5% |
|
DEERE & CO | 4.2% | 4.8% | 4.2% |
|
ALPHABET INC. CLASS C | 7.8% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% | 3.0% | 3.0% |
AGIQ Overweight Relative to FBOT
|
QUALCOMM INC | 7.5% |
|
PALO ALTO NETWORKS INC | 6.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.9% |
|
TESLA MOTORS INC | 5.0% |
|
ARISTA NETWORKS, INC. | 4.9% |
|
ALPHABET INC. CLASS C | 4.4% |
|
SERVICENOW INC | 4.1% |
|
THERMO FISHER SCIENTIFIC INC | 4.0% |
|
SALESFORCE.COM INC | 3.9% |
 |
BAIDU INC - SPON ADR | 3.8% |
AGIQ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
 |
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
SIEMENS AG-REG | -3.1% |
|
THK CO LTD | -2.9% |
|
AIRTAC INTERNATIONAL GROUP | -2.8% |
|
SMC CORP | -2.7% |
|
KEYENCE CORP | -2.7% |
|
EMERSON ELECTRIC CO | -2.4% |
|
AMAZON.COM INC | -2.3% |