Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
20%
ALSO IN HUMN
HUMN
37
HOLDINGS
14%
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 | 6.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.6% | 2.8% | 2.8% |
|
TERADYNE INC | 4.6% | 2.8% | 2.8% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 1.7% | 1.5% |
|
QUALCOMM INC | 4.4% | 1.2% | 1.2% |
AGIQ Overweight Relative to HUMN
|
PALO ALTO NETWORKS INC | 6.5% |
|
ALPHABET INC. CLASS C | 6.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.0% |
|
THERMO FISHER SCIENTIFIC INC | 5.7% |
|
DEERE & CO | 5.6% |
|
ARISTA NETWORKS, INC. | 5.4% |
|
ROCKWELL AUTOMATION INC | 5.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 4.5% |
|
SERVICENOW INC | 4.5% |
AGIQ Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -5.2% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.4% |
 |
HYUNDAI MOTOR CO | -3.9% |
|
ROBOTIS CO., LTD. | -3.2% |
|
RAINBOW ROBOTICS, INC. | -3.0% |
 |
HEXAGON AB-B SHS | -3.0% |
|
CHEMOCENTRYX INC | -2.9% |
|
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.9% |
|
SHENZHEN DOBOT CORP LTD-H | -2.8% |