Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
17%
ALSO IN HUMN
HUMN
29
HOLDINGS
24%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
HEXAGON AB-B SHS | 2.7% | 2.5% | 2.5% |
 |
NVIDIA CORP | 4.8% | 2.2% | 2.2% |
|
TERADYNE INC | 3.4% | 1.9% | 1.9% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 1.6% | 1.7% | 1.6% |
 |
HIWIN TECHNOLOGIES CORP | 1.6% | 2.0% | 1.6% |
FBOT Overweight Relative to HUMN
|
DEERE & CO | 5.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
AXON ENTERPRISE INC | 3.5% |
 |
SIEMENS AG-REG | 3.3% |
|
PTC INC. | 3.3% |
|
EMERSON ELECTRIC CO | 2.9% |
 |
KEYENCE CORP | 2.7% |
|
NVIDIA CORP | 2.5% |
|
DAIFUKU CO LTD | 2.5% |
FBOT Underweight Relative to HUMN
|
TESLA MOTORS INC | -4.3% |
|
LEADER HARMONIOUS DRIVE SY-A | -4.1% |
|
HARMONIC DRIVE SYSTEMS INC | -3.9% |
 |
UBTECH ROBOTICS CORP LTD | -3.3% |
 |
ROBOTIS CO., LTD. | -3.3% |
|
RAINBOW ROBOTICS, INC. | -3.2% |
|
CHEMOCENTRYX INC | -3.1% |
|
HYUNDAI MOTOR CO | -2.4% |
|
DOOSAN ROBOTICS INC. | -2.3% |
|
MINTH GROUP LTD | -2.2% |