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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
17%
ALSO IN HUMN
HUMN
34
HOLDINGS
23%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 4.3% | 4.3% |
 |
FANUC LTD | 9.0% | 2.1% | 2.1% |
 |
RAINBOW ROBOTICS, INC. | 2.0% | 4.6% | 2.0% |
|
YASKAWA ELECTRIC CORP | 2.9% | 2.0% | 2.0% |
|
KEYENCE CORP | 5.7% | 1.7% | 1.7% |
BOTZ Overweight Relative to HUMN
 |
ABB LTD. | 8.7% |
|
INTUITIVE SURGICAL INC | 7.0% |
|
FANUC LTD | 6.9% |
|
NVIDIA CORP | 6.5% |
|
DAIFUKU CO LTD | 4.3% |
|
KEYENCE CORP | 4.0% |
|
SMC CORP | 3.6% |
|
AEROVIRONMENT INC | 3.5% |
|
PEGASYSTEMS INC | 3.4% |
|
DYNATRACE, INC. | 2.8% |
BOTZ Underweight Relative to HUMN
|
TESLA MOTORS INC | -9.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
|
HARMONIC DRIVE SYSTEMS INC | -3.8% |
|
TERADYNE INC | -3.7% |
|
HYUNDAI MOTOR CO | -3.6% |
|
AMAZON.COM INC | -2.7% |
 |
HEXAGON AB-B SHS | -2.7% |
|
ABB LTD. | -2.7% |
|
NABTESCO CORP | -2.7% |
|
RAINBOW ROBOTICS, INC. | -2.6% |