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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
32%
ALSO IN FBOT
FBOT
55
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 | |
|---|---|---|---|---|
 |
DEERE & CO | 5.9% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.8% | 4.7% | 4.7% |
|
TERADYNE INC | 4.6% | 7.0% | 4.6% |
|
ALPHABET INC. CLASS C | 5.6% | 3.1% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% | 2.6% | 2.6% |
AGIQ Overweight Relative to FBOT
|
SALESFORCE.COM INC | 6.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.7% |
|
ARISTA NETWORKS, INC. | 5.6% |
|
SERVICENOW INC | 5.6% |
|
PALO ALTO NETWORKS INC | 5.4% |
|
ILLUMINA INC | 4.2% |
|
QUALCOMM INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
 |
BAIDU INC - SPON ADR | 3.5% |
AGIQ Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.6% |
 |
THK CO LTD | -3.6% |
|
DAIFUKU CO LTD | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
 |
SIEMENS AG-REG | -3.2% |
|
KEYENCE CORP | -2.6% |
|
EMERSON ELECTRIC CO | -2.5% |
|
SMC CORP | -2.5% |
|
AIRTAC INTERNATIONAL GROUP | -2.4% |
|
TERADYNE INC | -2.4% |