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
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
44%
ALSO IN KOID
KOID
58
HOLDINGS
37%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus KOID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HUMN
Weight
in KOID
Overlap
HIWIN TECHNOLOGIES CORP 2.1% 2.2% 2.1%
INFINEON TECHNOLOGIES AG 2.5% 2.1% 2.1%
RAINBOW ROBOTICS, INC. 4.6% 2.1% 2.1%
NABTESCO CORP 2.4% 2.1% 2.1%
UBTECH ROBOTICS CORP LTD 4.3% 2.0% 2.0%
HUMN Overweight Relative to KOID
TESLA MOTORS INC 4.5%
ROBOTIS CO., LTD. 4.4%
HARMONIC DRIVE SYSTEMS INC 3.7%
DOOSAN ROBOTICS INC. 3.1%
TERADYNE INC 3.0%
HYUNDAI MOTOR CO 2.7%
ABB LTD. 2.7%
RAINBOW ROBOTICS, INC. 2.5%
OUSTER, INC. 2.3%
UBTECH ROBOTICS CORP LTD 2.2%
HUMN Underweight Relative to KOID
REGAL BELOIT CORP -6.6%
LYNAS CORPORATION LIMITED -2.6%
MP MATERIALS CORP CLASS A -2.5%
DOOSAN CORP -2.2%
MOOG INC-CLASS A -2.2%
TELEDYNE TECHNOLOGIES INC -2.2%
NEC ELECTRONICS CORP -2.2%
NIDEC CORP -2.1%
ANALOG DEVICES INC -2.1%
RBC BEARINGS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY