Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
26%
ALSO IN HUMN
HUMN
29
HOLDINGS
62%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.4% | 4.3% | 2.4% |
|
NVIDIA CORP | 7.8% | 2.2% | 2.2% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 2.9% | 1.7% | 1.7% |
 |
RAINBOW ROBOTICS, INC. | 1.5% | 3.2% | 1.5% |
 |
FANUC LTD | 8.6% | 1.5% | 1.5% |
BOTZ Overweight Relative to HUMN
|
INTUITIVE SURGICAL INC | 10.0% |
|
KEYENCE CORP | 8.6% |
 |
ABB LTD. | 7.7% |
|
FANUC LTD | 7.1% |
|
NVIDIA CORP | 5.6% |
|
SMC CORP | 4.7% |
|
DAIFUKU CO LTD | 3.4% |
|
COGNEX CORP | 2.6% |
|
DEERE & CO | 2.1% |
|
AURORA INNOVATION, INC. CLASS A | 2.1% |
BOTZ Underweight Relative to HUMN
|
CHEMOCENTRYX INC | -3.1% |
|
LEADER HARMONIOUS DRIVE SY-A | -3.1% |
|
HARMONIC DRIVE SYSTEMS INC | -3.0% |
 |
HEXAGON AB-B SHS | -2.5% |
|
ROBOTIS CO., LTD. | -2.5% |
|
HYUNDAI MOTOR CO | -2.4% |
 |
UBTECH ROBOTICS CORP LTD | -2.3% |
|
MINTH GROUP LTD | -2.2% |
|
ABB LTD. | -2.0% |
|
TESLA MOTORS INC | -1.9% |