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