Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
45%
ALSO IN ROBO
ROBO
87
HOLDINGS
23%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in ROBO
Overlap
TERADYNE INC 2.5% 1.9% 1.9%
HIWIN TECHNOLOGIES CORP 2.0% 1.8% 1.8%
HARMONIC DRIVE SYSTEMS INC 4.8% 1.8% 1.8%
FANUC LTD 1.7% 1.8% 1.7%
KEYENCE CORP 1.6% 1.6% 1.6%
HUMN Overweight Relative to ROBO
TESLA MOTORS INC 7.6%
UBTECH ROBOTICS CORP LTD 5.4%
RAINBOW ROBOTICS, INC. 4.3%
ROBOTIS CO., LTD. 3.1%
HARMONIC DRIVE SYSTEMS INC 3.1%
HYUNDAI MOTOR CO 2.9%
OUSTER, INC. 2.9%
ADVANCED MICRO DEVICES 2.8%
SHENZHEN DOBOT CORP LTD-H 2.7%
AMAZON.COM INC 2.7%
HUMN Underweight Relative to ROBO
AIRTAC INTERNATIONAL GROUP -1.9%
INFINEON TECHNOLOGIES AG -1.9%
AMBARELLA INC -1.8%
DELTA ELECTRONICS INC -1.8%
SYMBOTIC, INC. CLASS A -1.6%
DAIFUKU CO LTD -1.6%
AUTOSTORE HOLDINGS LTD. -1.5%
JENOPTIK AG -1.5%
KARDEX AG -1.5%
NOVANTA INC -1.5%
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