Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
29%
ALSO IN HUMN
HUMN
38
HOLDINGS
32%
ALSO IN KOID
SECTOR DRIFT (KOID minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in KOID |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 2.1% | 4.5% | 2.1% |
 |
NABTESCO CORP | 2.1% | 2.3% | 2.1% |
 |
UBTECH ROBOTICS CORP LTD | 2.0% | 8.5% | 2.0% |
 |
NVIDIA CORP | 1.9% | 4.3% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 8.4% | 1.8% |
KOID Overweight Relative to HUMN
|
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% |
KOID Underweight Relative to HUMN
|
TESLA MOTORS INC | -6.6% |
|
UBTECH ROBOTICS CORP LTD | -6.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -3.9% |
|
SHENZHEN DOBOT CORP LTD-H | -3.7% |
|
GLOVIS CO LTD | -3.0% |
|
TERADYNE INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
ROBOTIS CO., LTD. | -2.9% |
|
QUALCOMM INC | -2.5% |
|
HYUNDAI MOTOR CO | -2.5% |