Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
15%
ALSO IN HUMN
HUMN
29
HOLDINGS
26%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
HEXAGON AB-B SHS | 2.4% | 2.5% | 2.4% |
 |
NVIDIA CORP | 5.3% | 2.2% | 2.2% |
|
NOVANTA INC | 1.5% | 1.5% | 1.5% |
 |
FANUC LTD | 2.5% | 1.5% | 1.5% |
|
YASKAWA ELECTRIC CORP | 1.1% | 1.3% | 1.1% |
IBOT Overweight Relative to HUMN
|
EMERSON ELECTRIC CO | 6.2% |
|
KEYENCE CORP | 5.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% |
 |
ABB LTD. | 4.5% |
|
AUTODESK INC | 4.5% |
|
ROCKWELL AUTOMATION INC | 3.8% |
|
NVIDIA CORP | 3.0% |
|
TELEDYNE TECHNOLOGIES INC | 2.6% |
 |
DASSAULT SYSTEMES SA | 2.5% |
|
TECHNIPFMC PLC | 2.4% |
IBOT Underweight Relative to HUMN
|
TESLA MOTORS INC | -4.3% |
 |
LEADER HARMONIOUS DRIVE SY-A | -4.1% |
|
HARMONIC DRIVE SYSTEMS INC | -3.9% |
 |
ROBOTIS CO., LTD. | -3.3% |
|
RAINBOW ROBOTICS, INC. | -3.2% |
|
CHEMOCENTRYX INC | -3.1% |
 |
UBTECH ROBOTICS CORP LTD | -2.4% |
|
HYUNDAI MOTOR CO | -2.4% |
|
DOOSAN ROBOTICS INC. | -2.3% |
|
MINTH GROUP LTD | -2.2% |