Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
24%
ALSO IN HUMN
HUMN
34
HOLDINGS
35%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.8% | 4.3% | 4.3% |
|
TERADYNE INC | 4.5% | 3.7% | 3.7% |
 |
HEXAGON AB-B SHS | 2.3% | 2.7% | 2.3% |
|
TESLA MOTORS INC | 2.2% | 9.2% | 2.2% |
|
AMAZON.COM INC | 2.2% | 2.7% | 2.2% |
FBOT Overweight Relative to HUMN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% |
|
DEERE & CO | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
 |
SIEMENS AG-REG | 3.3% |
|
AXON ENTERPRISE INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
 |
DAIFUKU CO LTD | 2.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.6% |
|
EMERSON ELECTRIC CO | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
FBOT Underweight Relative to HUMN
|
TESLA MOTORS INC | -7.0% |
|
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
HARMONIC DRIVE SYSTEMS INC | -3.8% |
|
HYUNDAI MOTOR CO | -3.6% |
 |
DOOSAN ROBOTICS INC. | -2.8% |
 |
ABB LTD. | -2.7% |
|
NABTESCO CORP | -2.7% |
|
QUALCOMM INC | -2.5% |
 |
XIAOMI CORP. CLASS B | -2.1% |