Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
45%
ALSO IN ROBO
ROBO
87
HOLDINGS
23%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ROBO)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in ROBO
Overlap
TERADYNE INC 2.3% 1.9% 1.9%
HARMONIC DRIVE SYSTEMS INC 4.3% 1.8% 1.8%
HIWIN TECHNOLOGIES CORP 1.7% 1.8% 1.7%
FANUC LTD 1.6% 1.8% 1.6%
YASKAWA ELECTRIC CORP 1.8% 1.6% 1.6%
HUMN Overweight Relative to ROBO
TESLA MOTORS INC 6.7%
UBTECH ROBOTICS CORP LTD 5.9%
RAINBOW ROBOTICS, INC. 4.0%
ROBOTIS CO., LTD. 2.9%
DOOSAN ROBOTICS INC. 2.8%
HYUNDAI MOTOR CO 2.7%
SHENZHEN DOBOT CORP LTD-H 2.6%
HARMONIC DRIVE SYSTEMS INC 2.6%
ADVANCED MICRO DEVICES 2.5%
OUSTER, INC. 2.5%
HUMN Underweight Relative to ROBO
AIRTAC INTERNATIONAL GROUP -1.9%
INFINEON TECHNOLOGIES AG -1.9%
AMBARELLA INC -1.8%
DELTA ELECTRONICS INC -1.8%
SYMBOTIC, INC. CLASS A -1.6%
DAIFUKU CO LTD -1.6%
AUTOSTORE HOLDINGS LTD. -1.5%
JENOPTIK AG -1.5%
KARDEX AG -1.5%
INTUITIVE SURGICAL INC -1.5%
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