Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
52%
ALSO IN ROBO
ROBO
88
HOLDINGS
22%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 2.1% | 1.8% | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 3.8% | 1.6% | 1.6% |
 |
TERADYNE INC | 3.7% | 1.6% | 1.6% |
|
KEYENCE CORP | 1.7% | 1.5% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 5.1% | 1.5% | 1.5% |
HUMN Overweight Relative to ROBO
|
TESLA MOTORS INC | 8.1% |
 |
RAINBOW ROBOTICS, INC. | 4.6% |
|
XPENG, INC. ADR SPONSORED CLASS A | 3.7% |
|
HYUNDAI MOTOR CO | 3.6% |
|
NVIDIA CORP | 2.9% |
 |
DOOSAN ROBOTICS INC. | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
HESAI GROUP SPONSORED ADR | 2.3% |
|
HARMONIC DRIVE SYSTEMS INC | 2.1% |
|
TERADYNE INC | 2.1% |
HUMN Underweight Relative to ROBO
|
NOVANTA INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
 |
ATS CORPORATION | -1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
|
YOKOGAWA ELECTRIC CORP | -1.5% |
 |
KARDEX AG | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |