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
ROBO
87
HOLDINGS
23%
ALSO IN HUMN
HUMN
38
HOLDINGS
45%
ALSO IN ROBO
SECTOR DRIFT (ROBO minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in ROBO |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.9% | 2.3% | 1.9% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.8% | 4.3% | 1.8% |
 |
HIWIN TECHNOLOGIES CORP | 1.8% | 1.7% | 1.7% |
|
FANUC LTD | 1.8% | 1.6% | 1.6% |
|
YASKAWA ELECTRIC CORP | 1.6% | 1.8% | 1.6% |
ROBO Overweight Relative to HUMN
|
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% |
 |
KARDEX AG | 1.5% |
|
JENOPTIK AG | 1.5% |
|
NOVANTA INC | 1.5% |
ROBO Underweight Relative to HUMN
|
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% |