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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN HUMN
HUMN
38
HOLDINGS
16%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in HUMN
Overlap
TESLA MOTORS INC 26.6% 7.7% 7.7%
NVIDIA CORP 67.9% 3.8% 3.8%
ADVANCED MICRO DEVICES 34.8% 2.5% 2.5%
AMAZON.COM INC 40.5% 2.5% 2.5%
ALPHABET INC. CLASS A 50.8% 2.1% 2.1%
AGIX Overweight Relative to HUMN
NVIDIA CORP 64.1%
MICROSOFT CORP 48.9%
ALPHABET INC. CLASS A 48.7%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
APPLE INC 38.6%
AMAZON.COM INC 38.1%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 32.3%
AGIX Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -7.0%
HARMONIC DRIVE SYSTEMS INC -4.3%
RAINBOW ROBOTICS, INC. -4.0%
QUALCOMM INC -3.4%
XPENG, INC. ADR SPONSORED CLASS A -2.9%
ROBOTIS CO., LTD. -2.9%
DOOSAN ROBOTICS INC. -2.8%
HYUNDAI MOTOR CO -2.7%
SHENZHEN DOBOT CORP LTD-H -2.6%
OUSTER, INC. -2.5%
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