Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
18%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
30%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in AGIQ
Overlap
NVIDIA CORP 4.8% 7.3% 4.8%
TERADYNE INC 4.5% 4.9% 4.5%
DEERE & CO 4.4% 4.9% 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7% 7.0% 3.7%
TESLA MOTORS INC 2.2% 7.0% 2.2%
FBOT Overweight Relative to AGIQ
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
SIEMENS AG-REG 3.3%
AXON ENTERPRISE INC 3.2%
ALPHABET INC. CLASS C 3.1%
DAIFUKU CO LTD 2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 2.6%
EMERSON ELECTRIC CO 2.4%
UBER TECHNOLOGIES, INC. 2.3%
DASSAULT SYSTEMES SA 2.3%
THK CO LTD 2.3%
FBOT Underweight Relative to AGIQ
BAIDU INC - SPON ADR -5.7%
SALESFORCE.COM INC -5.2%
THERMO FISHER SCIENTIFIC INC -5.2%
QUALCOMM INC -4.9%
TESLA MOTORS INC -4.8%
PALO ALTO NETWORKS INC -4.7%
ARISTA NETWORKS, INC. -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
SERVICENOW INC -4.0%
INTUITIVE SURGICAL INC -3.6%
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