Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AIQ
84
HOLDINGS
10%
ALSO IN HUMN
HUMN
38
HOLDINGS
21%
ALSO IN AIQ
SECTOR DRIFT (AIQ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIQ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.3% | 4.3% | 3.3% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
TESLA MOTORS INC | 2.5% | 8.4% | 2.5% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 3.1% | 2.2% | 2.2% |
AIQ Overweight Relative to HUMN
 |
HYNIX SEMICONDUCTOR INC | 4.3% |
|
SAMSUNG ELECTRONICS CO LTD | 4.3% |
|
NETFLIX INC | 4.0% |
|
BROADCOM INC. | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
CISCO SYSTEMS INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
APPLE INC | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
INTEL CORP | 3.1% |
AIQ Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -8.5% |
|
TESLA MOTORS INC | -5.9% |
|
RAINBOW ROBOTICS, INC. | -4.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | -3.9% |
|
SHENZHEN DOBOT CORP LTD-H | -3.7% |
 |
HARMONIC DRIVE SYSTEMS INC | -3.0% |
|
GLOVIS CO LTD | -3.0% |
|
TERADYNE INC | -3.0% |
|
ROBOTIS CO., LTD. | -2.9% |
 |
HEXAGON AB-B SHS | -2.6% |