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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY