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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
11%
ALSO IN HUMN
HUMN
38
HOLDINGS
16%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in HUMN
Overlap
TESLA MOTORS INC 26.6% 8.6% 8.6%
NVIDIA CORP 67.9% 3.9% 3.9%
ADVANCED MICRO DEVICES 34.8% 2.8% 2.8%
AMAZON.COM INC 40.5% 2.7% 2.7%
ALPHABET INC. CLASS A 50.8% 2.2% 2.2%
AGIX Overweight Relative to HUMN
NVIDIA CORP 64.0%
MICROSOFT CORP 48.9%
ALPHABET INC. CLASS A 48.6%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
APPLE INC 38.6%
AMAZON.COM INC 37.8%
NEBIUS GROUP NV 36.1%
ADVANCED MICRO DEVICES 32.0%
AGIX Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -6.5%
HARMONIC DRIVE SYSTEMS INC -4.8%
RAINBOW ROBOTICS, INC. -4.3%
QUALCOMM INC -4.0%
ROBOTIS CO., LTD. -3.1%
XPENG, INC. ADR SPONSORED CLASS A -3.0%
HYUNDAI MOTOR CO -2.9%
OUSTER, INC. -2.9%
SHENZHEN DOBOT CORP LTD-H -2.7%
GLOVIS CO LTD -2.7%
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