Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
37%
ALSO IN HUMN
HUMN
34
HOLDINGS
44%
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% 2.1% 2.1%
INFINEON TECHNOLOGIES AG 2.1% 2.5% 2.1%
RAINBOW ROBOTICS, INC. 2.1% 4.6% 2.1%
NABTESCO CORP 2.1% 2.4% 2.1%
UBTECH ROBOTICS CORP LTD 2.0% 4.3% 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%
TELEDYNE TECHNOLOGIES INC 2.2%
NEC ELECTRONICS CORP 2.2%
NIDEC CORP 2.1%
ANALOG DEVICES INC 2.1%
RBC BEARINGS INC 2.1%
KOID Underweight Relative to HUMN
TESLA MOTORS INC -4.5%
ROBOTIS CO., LTD. -4.4%
HARMONIC DRIVE SYSTEMS INC -3.7%
DOOSAN ROBOTICS INC. -3.1%
TERADYNE INC -3.0%
HYUNDAI MOTOR CO -2.7%
ABB LTD. -2.7%
RAINBOW ROBOTICS, INC. -2.5%
OUSTER, INC. -2.3%
UBTECH ROBOTICS CORP LTD -2.2%
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