Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
39%
ALSO IN HUMN
HUMN
37
HOLDINGS
43%
ALSO IN KOID
SECTOR DRIFT (KOID minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in KOID
Weight
in HUMN
Overlap
HIWIN TECHNOLOGIES CORP 2.2% 2.3% 2.2%
INFINEON TECHNOLOGIES AG 2.1% 2.1% 2.1%
RAINBOW ROBOTICS, INC. 2.1% 3.0% 2.1%
NABTESCO CORP 2.1% 2.7% 2.1%
UBTECH ROBOTICS CORP LTD 2.0% 5.2% 2.0%
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%
ANALOG DEVICES INC 2.1%
RBC BEARINGS INC 2.1%
AMPHENOL CORP-CL A 2.1%
KOID Underweight Relative to HUMN
HYUNDAI MOTOR CO -3.9%
TESLA MOTORS INC -3.3%
ROBOTIS CO., LTD. -3.2%
UBTECH ROBOTICS CORP LTD -3.2%
CHEMOCENTRYX INC -2.9%
DOOSAN ROBOTICS INC. -2.9%
ABB LTD. -2.9%
SHENZHEN DOBOT CORP LTD-H -2.8%
TERADYNE INC -2.8%
HARMONIC DRIVE SYSTEMS INC -2.6%
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