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
10
# OF OVERLAPPING
HOLDINGS
HUMN
36
HOLDINGS
30%
ALSO IN KOID
KOID
58
HOLDINGS
27%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 4.4% | 2.1% | 2.1% |
 |
NABTESCO CORP | 2.5% | 2.1% | 2.1% |
 |
NVIDIA CORP | 4.6% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 8.5% | 1.8% | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 3.2% | 1.8% | 1.8% |
HUMN Overweight Relative to KOID
|
TESLA MOTORS INC | 6.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 4.7% |
|
TERADYNE INC | 3.3% |
 |
DOOSAN ROBOTICS INC. | 3.2% |
|
GLOVIS CO LTD | 3.1% |
|
HYUNDAI MOTOR CO | 3.0% |
|
NVIDIA CORP | 2.7% |
 |
ABB LTD. | 2.7% |
|
QUALCOMM INC | 2.6% |
 |
XIAOMI CORP. CLASS B | 2.5% |
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% |
|
NOVANTA INC | -2.1% |
 |
INFINEON TECHNOLOGIES AG | -2.1% |
|
NIDEC CORP | -2.1% |