Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
43%
ALSO IN KOID
KOID
58
HOLDINGS
39%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
HIWIN TECHNOLOGIES CORP | 2.3% | 2.2% | 2.2% |
 |
INFINEON TECHNOLOGIES AG | 2.1% | 2.1% | 2.1% |
 |
RAINBOW ROBOTICS, INC. | 3.0% | 2.1% | 2.1% |
 |
NABTESCO CORP | 2.7% | 2.1% | 2.1% |
 |
UBTECH ROBOTICS CORP LTD | 5.2% | 2.0% | 2.0% |
HUMN Overweight Relative to KOID
|
HYUNDAI MOTOR CO | 3.9% |
 |
TESLA MOTORS INC | 3.3% |
|
ROBOTIS CO., LTD. | 3.2% |
|
UBTECH ROBOTICS CORP LTD | 3.2% |
|
CHEMOCENTRYX INC | 2.9% |
|
DOOSAN ROBOTICS INC. | 2.9% |
 |
ABB LTD. | 2.9% |
|
SHENZHEN DOBOT CORP LTD-H | 2.8% |
|
TERADYNE INC | 2.8% |
|
HARMONIC DRIVE SYSTEMS INC | 2.6% |
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% |
|
NEC ELECTRONICS CORP | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
RBC BEARINGS INC | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |