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
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ROBO
88
HOLDINGS
23%
ALSO IN HUMN
HUMN
38
HOLDINGS
45%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBO |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 1.7% | 1.7% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% | 3.0% | 1.6% |
 |
TERADYNE INC | 1.6% | 3.0% | 1.6% |
|
KEYENCE CORP | 1.5% | 1.5% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 3.9% | 1.5% |
ROBO Overweight Relative to HUMN
|
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% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% |
 |
KARDEX AG | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
ROBO Underweight Relative to HUMN
|
TESLA MOTORS INC | -7.3% |
 |
UBTECH ROBOTICS CORP LTD | -7.1% |
 |
RAINBOW ROBOTICS, INC. | -4.5% |
|
SHENZHEN DOBOT CORP LTD-H | -3.7% |
|
GLOVIS CO LTD | -3.0% |
|
NVIDIA CORP | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
ROBOTIS CO., LTD. | -2.9% |
|
HYUNDAI MOTOR CO | -2.5% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.5% |