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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTZ
49
HOLDINGS
17%
ALSO IN HUMN
HUMN
37
HOLDINGS
21%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 4.0% | 4.0% |
 |
RAINBOW ROBOTICS, INC. | 3.8% | 6.0% | 3.8% |
 |
KEYENCE CORP | 6.4% | 1.7% | 1.7% |
|
FANUC LTD | 9.7% | 1.7% | 1.7% |
|
YASKAWA ELECTRIC CORP | 3.2% | 1.6% | 1.6% |
BOTZ Overweight Relative to HUMN
 |
ABB LTD. | 10.5% |
|
FANUC LTD | 8.0% |
|
NVIDIA CORP | 5.9% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
DAIFUKU CO LTD | 5.3% |
|
KEYENCE CORP | 4.7% |
|
SMC CORP | 4.5% |
|
COGNEX CORP | 3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | 2.7% |
|
PEGASYSTEMS INC | 2.5% |
BOTZ Underweight Relative to HUMN
|
TESLA MOTORS INC | -7.9% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -4.0% |
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
GLOVIS CO LTD | -3.4% |
|
HYUNDAI MOTOR CO | -3.3% |
|
TERADYNE INC | -3.2% |
 |
HEXAGON AB-B SHS | -2.8% |
|
QUALCOMM INC | -2.6% |
|
ABB LTD. | -2.6% |
 |
MINTH GROUP LTD | -2.5% |