Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ROBO
90
HOLDINGS
26%
ALSO IN HUMN
HUMN
29
HOLDINGS
56%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in ROBO
Weight
in HUMN
Overlap
HEXAGON AB-B SHS 1.6% 2.5% 1.6%
NOVANTA INC 1.8% 1.5% 1.5%
HARMONIC DRIVE SYSTEMS INC 1.5% 3.9% 1.5%
FANUC LTD 1.7% 1.5% 1.5%
AMBARELLA INC 1.5% 1.4% 1.4%
ROBO Overweight Relative to HUMN
INTUITIVE SURGICAL INC 2.2%
PTC INC. 1.8%
ROCKWELL AUTOMATION INC 1.8%
EMERSON ELECTRIC CO 1.7%
HON HAI PRECISION INDUSTRY 1.6%
GEA GROUP AG 1.6%
ILLUMINA INC 1.6%
IPG PHOTONICS CORP 1.6%
KARDEX AG 1.5%
NORDSON CORP 1.5%
ROBO Underweight Relative to HUMN
LEADER HARMONIOUS DRIVE SY-A -4.1%
ROBOTIS CO., LTD. -3.3%
RAINBOW ROBOTICS, INC. -3.2%
CHEMOCENTRYX INC -3.1%
TESLA MOTORS INC -3.0%
HARMONIC DRIVE SYSTEMS INC -2.4%
HYUNDAI MOTOR CO -2.4%
DOOSAN ROBOTICS INC. -2.3%
UBTECH ROBOTICS CORP LTD -2.3%
MINTH GROUP LTD -2.2%
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