Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
24%
ALSO IN HUMN
HUMN
34
HOLDINGS
19%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus HUMN)
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 HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.1% | 9.9% | 7.1% |
|
NVIDIA CORP | 5.7% | 4.2% | 4.2% |
|
TERADYNE INC | 7.5% | 3.4% | 3.4% |
|
QUALCOMM INC | 5.2% | 2.7% | 2.7% |
|
ROCKWELL AUTOMATION INC | 5.1% | 0.8% | 0.8% |
AGIQ Overweight Relative to HUMN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.5% |
|
ILLUMINA INC | 5.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 5.1% |
|
INTUITIVE SURGICAL INC | 4.9% |
|
SALESFORCE.COM INC | 4.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.7% |
|
DEERE & CO | 4.5% |
|
SERVICENOW INC | 4.4% |
|
PALO ALTO NETWORKS INC | 4.3% |
AGIQ Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -5.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
HYUNDAI MOTOR CO | -3.1% |
|
NABTESCO CORP | -2.9% |
 |
DOOSAN ROBOTICS INC. | -2.9% |
|
TESLA MOTORS INC | -2.9% |
 |
ABB LTD. | -2.8% |
 |
HEXAGON AB-B SHS | -2.8% |
|
AMAZON.COM INC | -2.6% |