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
ROBO
91
HOLDINGS
19%
ALSO IN HUMN
HUMN
34
HOLDINGS
45%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROBO |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
HARMONIC DRIVE SYSTEMS INC | 2.0% | 4.4% | 2.0% |
|
FANUC LTD | 2.0% | 2.2% | 2.0% |
 |
HEXAGON AB-B SHS | 1.8% | 2.8% | 1.8% |
 |
NVIDIA CORP | 1.8% | 4.2% | 1.8% |
|
TERADYNE INC | 1.7% | 3.4% | 1.7% |
ROBO Overweight Relative to HUMN
|
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% |
ROBO Underweight Relative to HUMN
|
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% |