Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
HUMN
35
HOLDINGS
51%
ALSO IN ROBO
ROBO
90
HOLDINGS
24%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in ROBO
Overlap
HARMONIC DRIVE SYSTEMS INC 4.9% 2.4% 2.4%
INFINEON TECHNOLOGIES AG 2.3% 2.4% 2.3%
TERADYNE INC 2.6% 2.2% 2.2%
HIWIN TECHNOLOGIES CORP 2.2% 1.8% 1.8%
FANUC LTD 1.6% 1.8% 1.6%
HUMN Overweight Relative to ROBO
TESLA MOTORS INC 4.7%
RAINBOW ROBOTICS, INC. 4.6%
ROBOTIS CO., LTD. 4.3%
UBTECH ROBOTICS CORP LTD 3.7%
HYUNDAI MOTOR CO 3.1%
DOOSAN ROBOTICS INC. 3.0%
SHENZHEN DOBOT CORP LTD-H 2.5%
HARMONIC DRIVE SYSTEMS INC 2.5%
CHEMOCENTRYX INC 2.4%
HESAI GROUP SPONSORED ADR 2.3%
HUMN Underweight Relative to ROBO
JENOPTIK AG -2.0%
FUJI MACHINE MFG CO LTD -1.9%
ROCKWELL AUTOMATION INC -1.9%
QUALCOMM INC -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%
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