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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BOTT
16
HOLDINGS
36%
ALSO IN HUMN
HUMN
37
HOLDINGS
15%
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. 6.9% 6.0% 6.0%
NVIDIA CORP 3.8% 4.0% 3.8%
TESLA MOTORS INC 3.8% 7.9% 3.8%
TERADYNE INC 5.7% 3.2% 3.2%
HESAI GROUP SPONSORED ADR 2.1% 1.8% 1.8%
BOTT Overweight Relative to HUMN
YUJIN ROBOT CO., LTD 9.5%
PALLADYNE AI CORP 4.9%
MACDONALD DETTWILER & ASSOC 4.0%
ECOVACS ROBOTICS CO., LTD. CLASS A 3.3%
TERADYNE INC 2.5%
SERVICEMASTER GLOBAL HOLDINGS INC 2.1%
DST ROBOT CO., LTD. 1.9%
XPENG, INC. CLASS A 1.8%
HIRATA CORPORATION 1.7%
ESTUN AUTOMATION CO. LTD. CLASS A 1.1%
BOTT Underweight Relative to HUMN
TESLA MOTORS INC -4.1%
XPENG, INC. ADR SPONSORED CLASS A -4.0%
HARMONIC DRIVE SYSTEMS INC -3.6%
GLOVIS CO LTD -3.4%
HYUNDAI MOTOR CO -3.3%
HEXAGON AB-B SHS -2.8%
QUALCOMM INC -2.6%
ABB LTD. -2.6%
MINTH GROUP LTD -2.5%
DOOSAN ROBOTICS INC. -2.5%
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