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
14
# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
45%
ALSO IN ROBO
ROBO
91
HOLDINGS
19%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
HARMONIC DRIVE SYSTEMS INC | 4.4% | 2.0% | 2.0% |
|
FANUC LTD | 2.2% | 2.0% | 2.0% |
 |
HEXAGON AB-B SHS | 2.8% | 1.8% | 1.8% |
 |
NVIDIA CORP | 4.2% | 1.8% | 1.8% |
|
TERADYNE INC | 3.4% | 1.7% | 1.7% |
HUMN Overweight Relative to ROBO
|
TESLA MOTORS INC | 9.9% |
 |
RAINBOW ROBOTICS, INC. | 5.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 5.1% |
|
HYUNDAI MOTOR CO | 3.1% |
|
AMAZON.COM INC | 2.6% |
 |
XIAOMI CORP. CLASS B | 2.5% |
|
NVIDIA CORP | 2.5% |
|
HARMONIC DRIVE SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
KAWASAKI HEAVY INDUSTRIES | 1.9% |
HUMN Underweight Relative to ROBO
|
SYMBOTIC, INC. CLASS A | -2.7% |
|
DAIFUKU CO LTD | -2.3% |
 |
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
YOKOGAWA ELECTRIC CORP | -1.9% |
|
AMBARELLA INC | -1.9% |
|
IPG PHOTONICS CORP | -1.9% |