Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
26%
ALSO IN HUMN
HUMN
37
HOLDINGS
21%
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 | 7.0% | 8.5% | 7.0% | |
| NVIDIA CORP | 8.0% | 4.5% | 4.5% | |
| TERADYNE INC | 7.3% | 3.1% | 3.1% | |
| QUALCOMM INC | 4.0% | 2.6% | 2.6% | |
| XPENG, INC. ADR SPONSORED CLASS A | 2.6% | 5.0% | 2.6% | |
AGIQ Overweight Relative to HUMN
| PALANTIR TECHNOLOGIES INC. CLASS A | 6.7% | |
| DEERE & CO | 6.6% | |
| ARISTA NETWORKS, INC. | 5.6% | |
| BAIDU INC - SPON ADR | 5.6% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.7% | |
| PALO ALTO NETWORKS INC | 4.6% | |
| ROCKWELL AUTOMATION INC | 4.5% | |
| INTUITIVE SURGICAL INC | 4.4% | |
| SALESFORCE.COM INC | 4.3% | |
| THERMO FISHER SCIENTIFIC INC | 4.3% |
AGIQ Underweight Relative to HUMN
| RAINBOW ROBOTICS, INC. | -5.5% | |
| HARMONIC DRIVE SYSTEMS INC | -3.6% | |
| HEXAGON AB-B SHS | -2.9% | |
| GLOVIS CO LTD | -2.8% | |
| HYUNDAI MOTOR CO | -2.7% | |
| AMAZON.COM INC | -2.6% | |
| ABB LTD. | -2.5% | |
| XPENG, INC. ADR SPONSORED CLASS A | -2.5% | |
| ALPHABET INC. CLASS A | -2.4% | |
| XIAOMI CORP. CLASS B | -2.4% |