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
19%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
AGIX
57
HOLDINGS
51%
ALSO IN ROBT
ROBT
117
HOLDINGS
22%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus ROBT)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in ROBT
Overlap
SALESFORCE.COM INC 2.4% 1.7% 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 1.6% 1.6%
META PLATFORMS INC 6.0% 1.5% 1.5%
CLOUDFLARE INC CLASS A 1.6% 1.3% 1.3%
SERVICENOW INC 2.5% 1.3% 1.3%
AGIX Overweight Relative to ROBT
META PLATFORMS INC 4.5%
MICROSOFT CORP 4.2%
ALPHABET INC. CLASS A 3.5%
NVIDIA CORP 2.8%
TESLA MOTORS INC 2.4%
AMAZON.COM INC 2.2%
APPLE INC 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
NETFLIX INC 2.0%
APPLOVIN CORP. CLASS A 1.9%
AGIX Underweight Relative to ROBT
OCADO GROUP PLC -2.2%
SERVICEMASTER GLOBAL HOLDINGS INC -2.1%
AEROVIRONMENT INC -1.9%
FANUC LTD -1.9%
QINETIQ GROUP PLC -1.8%
UIPATH INC CLASS A -1.7%
CALGON CARBON CORP -1.7%
SIEMENS AG-REG -1.6%
NICE SYSTEMS LTD-SPONS ADR -1.6%
OCEANEERING INTL INC -1.6%
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