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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
HUMN
29
HOLDINGS
21%
ALSO IN BOTT
BOTT
20
HOLDINGS
33%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in BOTT
Overlap
TESLA MOTORS INC 4.3% 5.4% 4.3%
LEADER HARMONIOUS DRIVE SY-A 4.1% 3.5% 3.5%
UBTECH ROBOTICS CORP LTD 3.3% 3.8% 3.3%
RAINBOW ROBOTICS, INC. 3.2% 5.1% 3.2%
NVIDIA CORP 2.2% 5.4% 2.2%
HUMN Overweight Relative to BOTT
HARMONIC DRIVE SYSTEMS INC 3.9%
ROBOTIS CO., LTD. 3.3%
CHEMOCENTRYX INC 3.1%
HEXAGON AB-B SHS 2.5%
HYUNDAI MOTOR CO 2.4%
DOOSAN ROBOTICS INC. 2.3%
MINTH GROUP LTD 2.2%
ABB LTD. 2.0%
HIWIN TECHNOLOGIES CORP 2.0%
SHENZHEN DOBOT CORP LTD-H 2.0%
HUMN Underweight Relative to BOTT
YIJIAHE TECHNOLOGY CO LTD-A -5.1%
YUJIN ROBOT CO., LTD -4.9%
ECOVACS ROBOTICS CO., LTD. CLASS A -4.8%
EFORT INTELLIGENT ROBOT CO L -3.9%
DST ROBOT CO., LTD. -3.6%
SCICLONE PHARMACEUTICALS (HOLDINGS) -3.4%
NVIDIA CORP -3.1%
PALLADYNE AI CORP -3.1%
RICHTECH ROBOTICS INC-CL B -2.8%
MDA SPACE LTD -2.5%
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