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
13

# OF OVERLAPPING
HOLDINGS
AT
25
HOLDINGS
52%
ALSO IN HUMN
HUMN
29
HOLDINGS
38%
ALSO IN AT
SECTOR DRIFT (AT minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in AT
Weight
in HUMN
Overlap
HARMONIC DRIVE SYSTEMS INC 3.4% 3.9% 3.4%
RAINBOW ROBOTICS, INC. 3.1% 3.2% 3.1%
UBTECH ROBOTICS CORP LTD 3.0% 3.3% 3.0%
LEADER HARMONIOUS DRIVE SY-A 3.0% 4.1% 3.0%
ROBOTIS CO., LTD. 2.4% 3.3% 2.4%
AT Overweight Relative to HUMN
REGAL BELOIT CORP 17.0%
SMC CORP 7.7%
FANUC LTD 6.6%
RBC BEARINGS INC 6.5%
SKF AB CLASS B 6.5%
TIMKEN CO 5.1%
NIDEC CORP 5.0%
MOOG INC-CLASS A 4.6%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 3.0%
NSK LTD 3.0%
AT Underweight Relative to HUMN
TESLA MOTORS INC -4.3%
CHEMOCENTRYX INC -3.1%
HEXAGON AB-B SHS -2.5%
HYUNDAI MOTOR CO -2.4%
NVIDIA CORP -2.2%
MINTH GROUP LTD -2.2%
ABB LTD. -2.0%
SHENZHEN DOBOT CORP LTD-H -2.0%
TERADYNE INC -1.9%
ROBOSENSE TECHNOLOGY CO LTD -1.9%
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