Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
26%
ALSO IN HUMN
HUMN
37
HOLDINGS
51%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in HUMN
Overlap
HARMONIC DRIVE SYSTEMS INC 2.4% 4.4% 2.4%
TERADYNE INC 2.2% 2.8% 2.2%
INFINEON TECHNOLOGIES AG 2.4% 2.1% 2.1%
HIWIN TECHNOLOGIES CORP 1.8% 2.3% 1.8%
FANUC LTD 1.8% 1.9% 1.8%
ROBO Overweight Relative to HUMN
JENOPTIK AG 2.0%
ROCKWELL AUTOMATION INC 1.9%
FUJI MACHINE MFG CO LTD 1.9%
AIRTAC INTERNATIONAL GROUP 1.7%
HON HAI PRECISION INDUSTRY 1.7%
DELTA ELECTRONICS INC 1.6%
ILLUMINA INC 1.6%
DAIFUKU CO LTD 1.5%
KOH YOUNG TECHNOLOGY INC 1.5%
RENISHAW PLC 1.5%
ROBO Underweight Relative to HUMN
TESLA MOTORS INC -4.2%
UBTECH ROBOTICS CORP LTD -4.1%
HYUNDAI MOTOR CO -3.9%
ROBOTIS CO., LTD. -3.2%
RAINBOW ROBOTICS, INC. -3.0%
CHEMOCENTRYX INC -2.9%
DOOSAN ROBOTICS INC. -2.9%
SHENZHEN DOBOT CORP LTD-H -2.8%
MINTH GROUP LTD -2.4%
HESAI GROUP SPONSORED ADR -2.3%
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