Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
HUMN
36
HOLDINGS
21%
ALSO IN AGIQ
AGIQ
27
HOLDINGS
26%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus AGIQ)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in AGIQ
Overlap
TESLA MOTORS INC 8.0% 7.1% 7.1%
NVIDIA CORP 4.7% 7.9% 4.7%
TERADYNE INC 4.5% 7.4% 4.5%
QUALCOMM INC 2.4% 4.1% 2.4%
XPENG, INC. ADR SPONSORED CLASS A 4.5% 2.2% 2.2%
HUMN Overweight Relative to AGIQ
RAINBOW ROBOTICS, INC. 5.6%
ABB LTD. 3.1%
HARMONIC DRIVE SYSTEMS INC 3.1%
GLOVIS CO LTD 3.1%
DOOSAN ROBOTICS INC. 3.0%
NABTESCO CORP 2.8%
HYUNDAI MOTOR CO 2.8%
HEXAGON AB-B SHS 2.6%
XIAOMI CORP. CLASS B 2.5%
ALPHABET INC. CLASS A 2.4%
HUMN Underweight Relative to AGIQ
DEERE & CO -6.4%
BAIDU INC - SPON ADR -6.3%
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
ARISTA NETWORKS, INC. -5.6%
ROCKWELL AUTOMATION INC -5.0%
THERMO FISHER SCIENTIFIC INC -4.9%
INTUITIVE SURGICAL INC -4.4%
PALO ALTO NETWORKS INC -4.3%
SALESFORCE.COM INC -4.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.0%
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