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
5

# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
15%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
16%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in ARKQ
Overlap
TESLA MOTORS INC 7.9% 10.1% 7.9%
TERADYNE INC 3.2% 9.5% 3.2%
AMAZON.COM INC 2.3% 2.3% 2.3%
NVIDIA CORP 4.0% 2.1% 2.1%
ADVANCED MICRO DEVICES 1.6% 4.4% 1.6%
HUMN Overweight Relative to ARKQ
RAINBOW ROBOTICS, INC. 6.0%
XPENG, INC. ADR SPONSORED CLASS A 4.0%
HARMONIC DRIVE SYSTEMS INC 3.6%
GLOVIS CO LTD 3.4%
HYUNDAI MOTOR CO 3.3%
HEXAGON AB-B SHS 2.8%
QUALCOMM INC 2.6%
ABB LTD. 2.6%
MINTH GROUP LTD 2.5%
DOOSAN ROBOTICS INC. 2.5%
HUMN Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -7.0%
TERADYNE INC -6.3%
DEERE & CO -4.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
AEROVIRONMENT INC -3.8%
ALPHABET INC. CLASS C -3.6%
L3HARRIS TECHNOLOGIES INC -3.4%
ARCHER AVIATION INC CLASS A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ADVANCED MICRO DEVICES -2.8%
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