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
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
15%
ALSO IN BOTT
BOTT
16
HOLDINGS
36%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HUMN |
Weight in BOTT |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 6.0% | 6.9% | 6.0% |
 |
NVIDIA CORP | 4.0% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 7.9% | 3.8% | 3.8% |
|
TERADYNE INC | 3.2% | 5.7% | 3.2% |
 |
HESAI GROUP SPONSORED ADR | 1.8% | 2.1% | 1.8% |
HUMN Overweight Relative to BOTT
|
TESLA MOTORS INC | 4.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | 4.0% |
 |
HARMONIC DRIVE SYSTEMS INC | 3.6% |
|
GLOVIS CO LTD | 3.4% |
|
HYUNDAI MOTOR CO | 3.3% |
 |
HEXAGON AB-B SHS | 2.8% |
|
QUALCOMM INC | 2.6% |
 |
ABB LTD. | 2.6% |
 |
MINTH GROUP LTD | 2.5% |
 |
DOOSAN ROBOTICS INC. | 2.5% |
HUMN Underweight Relative to BOTT
|
YUJIN ROBOT CO., LTD | -9.5% |
|
PALLADYNE AI CORP | -4.9% |
 |
MACDONALD DETTWILER & ASSOC | -4.0% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -3.3% |
|
TERADYNE INC | -2.5% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -2.1% |
|
DST ROBOT CO., LTD. | -1.9% |
|
XPENG, INC. CLASS A | -1.8% |
|
HIRATA CORPORATION | -1.7% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -1.1% |