Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTT
20
HOLDINGS
33%
ALSO IN HUMN
HUMN
29
HOLDINGS
21%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.4% | 4.3% | 4.3% |
 |
LEADER HARMONIOUS DRIVE SY-A | 3.5% | 4.1% | 3.5% |
 |
UBTECH ROBOTICS CORP LTD | 3.8% | 3.3% | 3.3% |
 |
RAINBOW ROBOTICS, INC. | 5.1% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.4% | 2.2% | 2.2% |
BOTT Overweight Relative to HUMN
|
YIJIAHE TECHNOLOGY CO LTD-A | 5.1% |
|
YUJIN ROBOT CO., LTD | 4.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | 4.8% |
|
EFORT INTELLIGENT ROBOT CO L | 3.9% |
|
DST ROBOT CO., LTD. | 3.6% |
|
SCICLONE PHARMACEUTICALS (HOLDINGS) | 3.4% |
|
NVIDIA CORP | 3.1% |
|
PALLADYNE AI CORP | 3.1% |
|
RICHTECH ROBOTICS INC-CL B | 2.8% |
 |
MDA SPACE LTD | 2.5% |
BOTT Underweight Relative to HUMN
 |
HARMONIC DRIVE SYSTEMS INC | -3.9% |
|
ROBOTIS CO., LTD. | -3.3% |
|
CHEMOCENTRYX INC | -3.1% |
 |
HEXAGON AB-B SHS | -2.5% |
|
HYUNDAI MOTOR CO | -2.4% |
|
DOOSAN ROBOTICS INC. | -2.3% |
|
MINTH GROUP LTD | -2.2% |
 |
ABB LTD. | -2.0% |
 |
HIWIN TECHNOLOGIES CORP | -2.0% |
|
SHENZHEN DOBOT CORP LTD-H | -2.0% |