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
ROBO
88
HOLDINGS
22%
ALSO IN HUMN
HUMN
34
HOLDINGS
52%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
FANUC LTD | 1.8% | 2.1% | 1.8% |
|
HARMONIC DRIVE SYSTEMS INC | 1.6% | 3.8% | 1.6% |
 |
TERADYNE INC | 1.6% | 3.7% | 1.6% |
|
KEYENCE CORP | 1.5% | 1.7% | 1.5% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.5% | 5.1% | 1.5% |
ROBO Overweight Relative to HUMN
|
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% |
|
YOKOGAWA ELECTRIC CORP | 1.5% |
|
JOHN BEAN TECHNOLOGIES CORP | 1.5% |
 |
KARDEX AG | 1.5% |
|
ONDAS HOLDINGS, INC. | 1.5% |
ROBO Underweight Relative to HUMN
|
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% |