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
15
# OF OVERLAPPING
HOLDINGS
HUMN
29
HOLDINGS
44%
ALSO IN KOID
KOID
58
HOLDINGS
37%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus KOID)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in KOID |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 3.2% | 2.1% | 2.1% |
 |
UBTECH ROBOTICS CORP LTD | 3.3% | 2.0% | 2.0% |
 |
HIWIN TECHNOLOGIES CORP | 2.0% | 2.2% | 2.0% |
 |
ROBOSENSE TECHNOLOGY CO LTD | 1.9% | 1.9% | 1.9% |
 |
NVIDIA CORP | 2.2% | 1.9% | 1.9% |
HUMN Overweight Relative to KOID
|
LEADER HARMONIOUS DRIVE SY-A | 4.1% |
|
ROBOTIS CO., LTD. | 3.3% |
|
CHEMOCENTRYX INC | 3.1% |
|
TESLA MOTORS INC | 2.5% |
|
HYUNDAI MOTOR CO | 2.4% |
|
DOOSAN ROBOTICS INC. | 2.3% |
|
MINTH GROUP LTD | 2.2% |
 |
HARMONIC DRIVE SYSTEMS INC | 2.1% |
 |
ABB LTD. | 2.0% |
|
SHENZHEN DOBOT CORP LTD-H | 2.0% |
HUMN Underweight Relative to KOID
|
REGAL BELOIT CORP | -6.6% |
 |
LYNAS CORPORATION LIMITED | -2.6% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
DOOSAN CORP | -2.2% |
|
MOOG INC-CLASS A | -2.2% |
|
NEC ELECTRONICS CORP | -2.2% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
NIDEC CORP | -2.1% |
|
ANALOG DEVICES INC | -2.1% |
|
RBC BEARINGS INC | -2.1% |