Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ROBO
87
HOLDINGS
23%
ALSO IN HUMN
HUMN
38
HOLDINGS
45%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in HUMN
Overlap
TERADYNE INC 1.9% 2.5% 1.9%
HIWIN TECHNOLOGIES CORP 1.8% 2.0% 1.8%
HARMONIC DRIVE SYSTEMS INC 1.8% 4.8% 1.8%
FANUC LTD 1.8% 1.7% 1.7%
KEYENCE CORP 1.6% 1.6% 1.6%
ROBO Overweight Relative to HUMN
AIRTAC INTERNATIONAL GROUP 1.9%
INFINEON TECHNOLOGIES AG 1.9%
AMBARELLA INC 1.8%
DELTA ELECTRONICS INC 1.8%
SYMBOTIC, INC. CLASS A 1.6%
DAIFUKU CO LTD 1.6%
AUTOSTORE HOLDINGS LTD. 1.5%
KARDEX AG 1.5%
JENOPTIK AG 1.5%
NOVANTA INC 1.5%
ROBO Underweight Relative to HUMN
TESLA MOTORS INC -7.6%
UBTECH ROBOTICS CORP LTD -5.4%
RAINBOW ROBOTICS, INC. -4.3%
ROBOTIS CO., LTD. -3.1%
HARMONIC DRIVE SYSTEMS INC -3.1%
HYUNDAI MOTOR CO -2.9%
OUSTER, INC. -2.9%
ADVANCED MICRO DEVICES -2.8%
SHENZHEN DOBOT CORP LTD-H -2.7%
AMAZON.COM INC -2.7%
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