Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
RTOO
50
HOLDINGS
44%
ALSO IN HUMN
HUMN
34
HOLDINGS
62%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in RTOO
Weight
in HUMN
Overlap
ROBOTIS CO., LTD. 3.5% 4.4% 3.5%
HARMONIC DRIVE SYSTEMS INC 3.4% 5.6% 3.4%
NABTESCO CORP 3.6% 2.4% 2.4%
TERADYNE INC 2.4% 3.0% 2.4%
HIWIN TECHNOLOGIES CORP 2.0% 2.1% 2.0%
RTOO Overweight Relative to HUMN
AUTOSTORE HOLDINGS LTD. 3.6%
KEYENCE CORP 3.6%
ROCKWELL AUTOMATION INC 2.9%
YASKAWA ELECTRIC CORP 2.8%
SMC CORP 2.7%
RENISHAW PLC 2.6%
SIEMENS AG-REG 2.5%
OMRON CORP 2.5%
HMS NETWORKS AB 2.2%
COGNEX CORP 2.1%
RTOO Underweight Relative to HUMN
TESLA MOTORS INC -6.4%
RAINBOW ROBOTICS, INC. -3.2%
HEXAGON AB-B SHS -3.1%
UBTECH ROBOTICS CORP LTD -2.8%
HYUNDAI MOTOR CO -2.7%
ABB LTD. -2.7%
OUSTER, INC. -2.3%
NVIDIA CORP -2.3%
HARMONIC DRIVE SYSTEMS INC -2.1%
MINTH GROUP LTD -2.1%
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