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
BOTT
18
HOLDINGS
33%
ALSO IN HUMN
HUMN
35
HOLDINGS
17%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in BOTT
Weight
in HUMN
Overlap
RAINBOW ROBOTICS, INC. 5.7% 4.6% 4.6%
UBTECH ROBOTICS CORP LTD 4.5% 4.7% 4.5%
TESLA MOTORS INC 4.3% 5.6% 4.3%
NVIDIA CORP 5.4% 3.1% 3.1%
TERADYNE INC 4.9% 2.6% 2.6%
BOTT Overweight Relative to HUMN
ECOVACS ROBOTICS CO., LTD. CLASS A 5.1%
PALLADYNE AI CORP 4.8%
YUJIN ROBOT CO., LTD 4.8%
RICHTECH ROBOTICS INC-CL B 4.6%
EFORT INTELLIGENT ROBOT CO L 3.8%
DST ROBOT CO., LTD. 3.7%
SERVICEMASTER GLOBAL HOLDINGS INC 3.2%
SCICLONE PHARMACEUTICALS (HOLDINGS) 3.1%
MDA SPACE LTD 2.4%
NVIDIA CORP 2.3%
BOTT Underweight Relative to HUMN
HARMONIC DRIVE SYSTEMS INC -4.9%
ROBOTIS CO., LTD. -4.3%
HYUNDAI MOTOR CO -3.1%
DOOSAN ROBOTICS INC. -3.0%
HEXAGON AB-B SHS -2.8%
SHENZHEN DOBOT CORP LTD-H -2.5%
ABB LTD. -2.5%
CHEMOCENTRYX INC -2.4%
HESAI GROUP SPONSORED ADR -2.3%
INFINEON TECHNOLOGIES AG -2.3%
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