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
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
AGIX
69
HOLDINGS
46%
ALSO IN ROBT
ROBT
119
HOLDINGS
23%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ROBT)
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 AGIX |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 1.8% | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 1.6% | 1.6% |
|
TEMPUS AI INC | 1.6% | 1.9% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.6% | 1.5% | 1.5% |
|
SALESFORCE.COM INC | 1.7% | 1.5% | 1.5% |
AGIX Overweight Relative to ROBT
|
SPACE EXPLORATION TECHNOLOGIES | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% |
AGIX Underweight Relative to ROBT
 |
OCADO GROUP PLC | -2.2% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
SPRINT CORP. | -1.9% |
 |
DASSAULT SYSTEMES SA | -1.8% |
|
ILLUMINA INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
C3.AI, INC. CLASS A | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |