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
19
# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
26%
ALSO IN HUMN
HUMN
34
HOLDINGS
56%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.8% | 3.0% | 1.8% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.7% | 5.6% | 1.7% |
|
FANUC LTD | 1.7% | 1.8% | 1.7% |
|
NOVANTA INC | 1.6% | 1.6% | 1.6% |
|
AMBARELLA INC | 1.6% | 1.5% | 1.5% |
ROBO Overweight Relative to HUMN
|
INTUITIVE SURGICAL INC | 2.0% |
|
ILLUMINA INC | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.7% |
|
IPG PHOTONICS CORP | 1.6% |
 |
HON HAI PRECISION INDUSTRY | 1.6% |
|
FUJI MACHINE MFG CO LTD | 1.6% |
|
SMC CORP | 1.5% |
 |
JENOPTIK AG | 1.5% |
|
EMERSON ELECTRIC CO | 1.5% |
|
GEA GROUP AG | 1.5% |
ROBO Underweight Relative to HUMN
|
TESLA MOTORS INC | -5.3% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
ROBOTIS CO., LTD. | -4.4% |
|
HARMONIC DRIVE SYSTEMS INC | -3.8% |
 |
UBTECH ROBOTICS CORP LTD | -3.1% |
|
DOOSAN ROBOTICS INC. | -3.1% |
|
HYUNDAI MOTOR CO | -2.7% |
|
SHENZHEN DOBOT CORP LTD-H | -2.2% |
|
MINTH GROUP LTD | -2.1% |
 |
HESAI GROUP SPONSORED ADR | -2.0% |