Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
AGIQ
25
HOLDINGS
16%
ALSO IN HUMN
HUMN
34
HOLDINGS
12%
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% | 6.4% | 6.4% |
|
NVIDIA CORP | 6.0% | 3.2% | 3.2% |
|
TERADYNE INC | 5.3% | 3.0% | 3.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.1% | 1.7% | 1.1% |
AGIQ Overweight Relative to HUMN
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.5% |
|
ALPHABET INC. CLASS C | 6.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.0% |
|
PALO ALTO NETWORKS INC | 5.9% |
|
ILLUMINA INC | 5.8% |
|
INTUITIVE SURGICAL INC | 5.4% |
|
ARISTA NETWORKS, INC. | 5.3% |
|
QUALCOMM INC | 5.2% |
|
SERVICENOW INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
AGIQ Underweight Relative to HUMN
 |
HARMONIC DRIVE SYSTEMS INC | -5.6% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
ROBOTIS CO., LTD. | -4.4% |
 |
UBTECH ROBOTICS CORP LTD | -4.3% |
|
DOOSAN ROBOTICS INC. | -3.1% |
 |
HEXAGON AB-B SHS | -3.1% |
|
HYUNDAI MOTOR CO | -2.7% |
 |
ABB LTD. | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.5% |
|
NABTESCO CORP | -2.4% |