Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
24%
ALSO IN HUMN
HUMN
38
HOLDINGS
16%
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 | 6.1% | 7.7% | 6.1% | |
| NVIDIA CORP | 7.1% | 3.8% | 3.8% | |
| QUALCOMM INC | 6.5% | 3.4% | 3.4% | |
| TERADYNE INC | 5.5% | 2.3% | 2.3% | |
| XPENG, INC. ADR SPONSORED CLASS A | 1.2% | 2.9% | 1.2% | |
AGIQ Overweight Relative to HUMN
| ALPHABET INC. CLASS C | 7.6% | |
| PALO ALTO NETWORKS INC | 6.7% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.4% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 5.0% | |
| ARISTA NETWORKS, INC. | 4.7% | |
| DEERE & CO | 4.5% | |
| ROCKWELL AUTOMATION INC | 4.3% | |
| THERMO FISHER SCIENTIFIC INC | 3.8% | |
| SALESFORCE.COM INC | 3.7% | |
| SERVICENOW INC | 3.7% |
AGIQ Underweight Relative to HUMN
| UBTECH ROBOTICS CORP LTD | -7.0% | |
| HARMONIC DRIVE SYSTEMS INC | -4.3% | |
| RAINBOW ROBOTICS, INC. | -4.0% | |
| ROBOTIS CO., LTD. | -2.9% | |
| DOOSAN ROBOTICS INC. | -2.8% | |
| HYUNDAI MOTOR CO | -2.7% | |
| SHENZHEN DOBOT CORP LTD-H | -2.6% | |
| ADVANCED MICRO DEVICES | -2.5% | |
| OUSTER, INC. | -2.5% | |
| AMAZON.COM INC | -2.5% |