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
7
# OF OVERLAPPING
HOLDINGS
AGIQ
27
HOLDINGS
26%
ALSO IN HUMN
HUMN
37
HOLDINGS
21%
ALSO IN AGIQ
SECTOR DRIFT (AGIQ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in AGIQ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 7.1% | 8.1% | 7.1% |
|
NVIDIA CORP | 8.1% | 4.3% | 4.3% |
|
TERADYNE INC | 8.0% | 3.2% | 3.2% |
|
QUALCOMM INC | 4.3% | 2.6% | 2.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.2% | 4.0% | 2.2% |
AGIQ Overweight Relative to HUMN
|
DEERE & CO | 7.3% |
|
BAIDU INC - SPON ADR | 5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
ARISTA NETWORKS, INC. | 5.4% |
|
ROCKWELL AUTOMATION INC | 4.8% |
|
TERADYNE INC | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 4.6% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
SALESFORCE.COM INC | 4.0% |
|
PALO ALTO NETWORKS INC | 4.0% |
AGIQ Underweight Relative to HUMN
 |
RAINBOW ROBOTICS, INC. | -4.9% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.4% |
|
GLOVIS CO LTD | -3.2% |
 |
HEXAGON AB-B SHS | -2.7% |
 |
MINTH GROUP LTD | -2.6% |
|
HYUNDAI MOTOR CO | -2.5% |
 |
ABB LTD. | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
XIAOMI CORP. CLASS B | -2.3% |