Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
20%
ALSO IN HUMN
HUMN
37
HOLDINGS
14%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in AGIQ
Weight
in HUMN
Overlap
TESLA MOTORS INC 5.5% 4.1% 4.1%
TERADYNE INC 5.1% 3.0% 3.0%
NVIDIA CORP 6.9% 2.8% 2.8%
XPENG, INC. ADR SPONSORED CLASS A 1.4% 1.5% 1.4%
QUALCOMM INC 4.4% 1.1% 1.1%
AGIQ Overweight Relative to HUMN
THERMO FISHER SCIENTIFIC INC 6.2%
DEERE & CO 6.0%
PALO ALTO NETWORKS INC 6.0%
ALPHABET INC. CLASS C 6.0%
ARISTA NETWORKS, INC. 5.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A 5.5%
ROCKWELL AUTOMATION INC 5.2%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
SALESFORCE.COM INC 4.4%
SERVICENOW INC 4.4%
AGIQ Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -4.7%
HARMONIC DRIVE SYSTEMS INC -4.3%
HYUNDAI MOTOR CO -3.7%
RAINBOW ROBOTICS, INC. -3.1%
HEXAGON AB-B SHS -3.1%
ROBOTIS CO., LTD. -3.1%
SHENZHEN DOBOT CORP LTD-H -3.0%
DOOSAN ROBOTICS INC. -2.8%
ABB LTD. -2.8%
CHEMOCENTRYX INC -2.7%
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