Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
47%
ALSO IN ROBO
ROBO
88
HOLDINGS
22%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
HARMONIC DRIVE SYSTEMS INC | 3.4% | 1.6% | 1.6% |
 |
TERADYNE INC | 3.2% | 1.6% | 1.6% |
|
FANUC LTD | 1.5% | 1.8% | 1.5% |
|
KEYENCE CORP | 1.6% | 1.5% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 4.0% | 1.5% | 1.5% |
HUMN Overweight Relative to ROBO
|
TESLA MOTORS INC | 7.0% |
 |
RAINBOW ROBOTICS, INC. | 4.9% |
|
GLOVIS CO LTD | 3.2% |
|
NVIDIA CORP | 3.0% |
 |
MINTH GROUP LTD | 2.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.5% |
|
HYUNDAI MOTOR CO | 2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
|
AMAZON.COM INC | 2.3% |
 |
DOOSAN ROBOTICS INC. | 2.3% |
HUMN Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
ATS CORPORATION | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
 |
KARDEX AG | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |