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
6

# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
19%
ALSO IN ARKQ
ARKQ
36
HOLDINGS
19%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ARKQ)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in ARKQ
Overlap
TESLA MOTORS INC 9.9% 12.8% 9.9%
TERADYNE INC 3.4% 10.0% 3.4%
AMAZON.COM INC 2.6% 2.6% 2.6%
NVIDIA CORP 4.2% 2.3% 2.3%
ADVANCED MICRO DEVICES 1.6% 4.2% 1.6%
HUMN Overweight Relative to ARKQ
RAINBOW ROBOTICS, INC. 5.1%
XPENG, INC. ADR SPONSORED CLASS A 5.1%
HARMONIC DRIVE SYSTEMS INC 4.4%
HYUNDAI MOTOR CO 3.1%
NABTESCO CORP 2.9%
DOOSAN ROBOTICS INC. 2.9%
ABB LTD. 2.8%
HEXAGON AB-B SHS 2.8%
XIAOMI CORP. CLASS B 2.5%
FANUC LTD 2.2%
HUMN Underweight Relative to ARKQ
KRATOS DEFENSE & SECURITY -7.3%
TERADYNE INC -6.6%
PALANTIR TECHNOLOGIES INC. CLASS A -5.7%
ARCHER AVIATION INC CLASS A -4.2%
AEROVIRONMENT INC -3.6%
DEERE & CO -3.5%
TRIMBLE NAVIGATION LTD -3.2%
TESLA MOTORS INC -2.8%
ADVANCED MICRO DEVICES -2.6%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
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