Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
KOID
58
HOLDINGS
27%
ALSO IN HUMN
HUMN
37
HOLDINGS
29%
ALSO IN KOID
SECTOR DRIFT (KOID minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in KOID |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 2.1% | 6.0% | 2.1% |
 |
NABTESCO CORP | 2.1% | 2.4% | 2.1% |
 |
NVIDIA CORP | 1.9% | 4.0% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 7.9% | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 1.8% | 3.6% | 1.8% |
KOID Overweight Relative to HUMN
|
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% |
|
NOVANTA INC | 2.1% |
 |
INFINEON TECHNOLOGIES AG | 2.1% |
|
NIDEC CORP | 2.1% |
KOID Underweight Relative to HUMN
|
TESLA MOTORS INC | -6.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -4.0% |
|
RAINBOW ROBOTICS, INC. | -3.9% |
|
GLOVIS CO LTD | -3.4% |
|
HYUNDAI MOTOR CO | -3.3% |
|
TERADYNE INC | -3.2% |
|
QUALCOMM INC | -2.6% |
 |
ABB LTD. | -2.6% |
 |
MINTH GROUP LTD | -2.5% |
 |
DOOSAN ROBOTICS INC. | -2.5% |