Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
51%
ALSO IN ROBO
ROBO
90
HOLDINGS
26%
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 4.4% 2.4% 2.4%
TERADYNE INC 2.8% 2.2% 2.2%
INFINEON TECHNOLOGIES AG 2.1% 2.4% 2.1%
HIWIN TECHNOLOGIES CORP 2.3% 1.8% 1.8%
FANUC LTD 1.9% 1.8% 1.8%
HUMN Overweight Relative to ROBO
TESLA MOTORS INC 4.2%
UBTECH ROBOTICS CORP LTD 4.1%
HYUNDAI MOTOR CO 3.9%
ROBOTIS CO., LTD. 3.2%
RAINBOW ROBOTICS, INC. 3.0%
CHEMOCENTRYX INC 2.9%
DOOSAN ROBOTICS INC. 2.9%
SHENZHEN DOBOT CORP LTD-H 2.8%
MINTH GROUP LTD 2.4%
HESAI GROUP SPONSORED ADR 2.3%
HUMN Underweight Relative to ROBO
JENOPTIK AG -2.0%
ROCKWELL AUTOMATION INC -1.9%
FUJI MACHINE MFG CO LTD -1.9%
AIRTAC INTERNATIONAL GROUP -1.7%
HON HAI PRECISION INDUSTRY -1.7%
DELTA ELECTRONICS INC -1.6%
ILLUMINA INC -1.6%
DAIFUKU CO LTD -1.5%
KOH YOUNG TECHNOLOGY INC -1.5%
RENISHAW PLC -1.5%
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