Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
40%
ALSO IN ROBO
ROBO
90
HOLDINGS
14%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 5.6% | 2.2% | 2.2% |
|
ROCKWELL AUTOMATION INC | 4.9% | 1.8% | 1.8% |
|
ILLUMINA INC | 5.0% | 1.6% | 1.6% |
|
TRIMBLE NAVIGATION LTD | 2.1% | 1.4% | 1.4% |
|
DEERE & CO | 4.8% | 1.3% | 1.3% |
AGIQ Overweight Relative to ROBO
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
TESLA MOTORS INC | 5.7% |
|
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% |
|
NVIDIA CORP | 4.3% |
|
SALESFORCE.COM INC | 4.2% |
|
ARISTA NETWORKS, INC. | 4.2% |
|
SERVICENOW INC | 3.8% |
AGIQ Underweight Relative to ROBO
|
PTC INC. | -1.8% |
|
NOVANTA INC | -1.8% |
 |
FANUC LTD | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
 |
HON HAI PRECISION INDUSTRY | -1.6% |
 |
GEA GROUP AG | -1.6% |
 |
HEXAGON AB-B SHS | -1.6% |
|
IPG PHOTONICS CORP | -1.6% |
|
AMBARELLA INC | -1.5% |
 |
KARDEX AG | -1.5% |