Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
24%
ALSO IN HUMN
HUMN
38
HOLDINGS
16%
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 6.8% 8.6% 6.8%
QUALCOMM INC 7.5% 4.0% 4.0%
NVIDIA CORP 7.3% 3.9% 3.9%
TERADYNE INC 5.8% 2.5% 2.5%
XPENG, INC. ADR SPONSORED CLASS A 1.3% 3.0% 1.3%
AGIQ Overweight Relative to HUMN
ALPHABET INC. CLASS C 7.8%
PALO ALTO NETWORKS INC 6.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.9%
ARISTA NETWORKS, INC. 4.9%
PALANTIR TECHNOLOGIES INC. CLASS A 4.7%
DEERE & CO 4.2%
SERVICENOW INC 4.1%
THERMO FISHER SCIENTIFIC INC 4.0%
ROCKWELL AUTOMATION INC 4.0%
SALESFORCE.COM INC 3.9%
AGIQ Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -6.5%
HARMONIC DRIVE SYSTEMS INC -4.8%
RAINBOW ROBOTICS, INC. -4.3%
ROBOTIS CO., LTD. -3.1%
HYUNDAI MOTOR CO -2.9%
OUSTER, INC. -2.9%
ADVANCED MICRO DEVICES -2.8%
SHENZHEN DOBOT CORP LTD-H -2.7%
AMAZON.COM INC -2.7%
GLOVIS CO LTD -2.7%
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