Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RTOO
48
HOLDINGS
46%
ALSO IN HUMN
HUMN
35
HOLDINGS
63%
ALSO IN RTOO
SECTOR DRIFT (RTOO minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in RTOO
Weight
in HUMN
Overlap
ROBOTIS CO., LTD. 3.5% 4.3% 3.5%
HARMONIC DRIVE SYSTEMS INC 3.1% 4.9% 3.1%
HIWIN TECHNOLOGIES CORP 2.2% 2.2% 2.2%
NABTESCO CORP 3.3% 2.1% 2.1%
TERADYNE INC 2.1% 2.6% 2.1%
RTOO Overweight Relative to HUMN
AUTOSTORE HOLDINGS LTD. 3.6%
KEYENCE CORP 3.4%
ROCKWELL AUTOMATION INC 2.9%
YASKAWA ELECTRIC CORP 2.7%
SIEMENS AG-REG 2.5%
SMC CORP 2.5%
OMRON CORP 2.4%
RENISHAW PLC 2.3%
COGNEX CORP 2.1%
HMS NETWORKS AB 2.0%
RTOO Underweight Relative to HUMN
TESLA MOTORS INC -5.6%
RAINBOW ROBOTICS, INC. -3.2%
HYUNDAI MOTOR CO -3.1%
UBTECH ROBOTICS CORP LTD -3.1%
HEXAGON AB-B SHS -2.8%
ABB LTD. -2.5%
CHEMOCENTRYX INC -2.4%
NVIDIA CORP -2.2%
XIAOMI CORP. CLASS B -2.2%
MINTH GROUP LTD -2.1%
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