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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
41%
ALSO IN ROBO
ROBO
88
HOLDINGS
15%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 4.9% | 1.8% | 1.8% |
|
ROCKWELL AUTOMATION INC | 5.3% | 1.6% | 1.6% |
|
TERADYNE INC | 4.9% | 1.6% | 1.6% |
|
ILLUMINA INC | 3.1% | 1.5% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.3% | 1.5% | 1.5% |
AGIQ Overweight Relative to ROBO
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.0% |
|
NVIDIA CORP | 6.0% |
|
TESLA MOTORS INC | 5.9% |
|
BAIDU INC - SPON ADR | 5.7% |
|
SALESFORCE.COM INC | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.2% |
|
PALO ALTO NETWORKS INC | 4.7% |
|
ARISTA NETWORKS, INC. | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
SERVICENOW INC | 4.0% |
AGIQ Underweight Relative to ROBO
 |
FANUC LTD | -1.8% |
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
ATS CORPORATION | -1.5% |
|
KEYENCE CORP | -1.5% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |