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 | 6.7% | 8.4% | 6.7% |
|
NVIDIA CORP | 8.1% | 4.3% | 4.3% |
|
TERADYNE INC | 7.0% | 3.0% | 3.0% |
|
QUALCOMM INC | 4.8% | 2.5% | 2.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.7% | 3.9% | 1.7% |
AGIQ Overweight Relative to HUMN
|
ALPHABET INC. CLASS C | 8.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.8% |
|
DEERE & CO | 5.8% |
|
ARISTA NETWORKS, INC. | 5.6% |
|
THERMO FISHER SCIENTIFIC INC | 5.0% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
ROCKWELL AUTOMATION INC | 4.7% |
|
INTUITIVE SURGICAL INC | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.5% |
|
SALESFORCE.COM INC | 4.1% |
AGIQ Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -8.5% |
 |
RAINBOW ROBOTICS, INC. | -4.5% |
|
SHENZHEN DOBOT CORP LTD-H | -3.7% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.0% |
|
GLOVIS CO LTD | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
ROBOTIS CO., LTD. | -2.9% |
 |
HEXAGON AB-B SHS | -2.6% |
|
HYUNDAI MOTOR CO | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |