Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
23%
ALSO IN BOTT
BOTT
19
HOLDINGS
41%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in BOTT
Overlap
RAINBOW ROBOTICS, INC. 4.6% 5.6% 4.6%
TESLA MOTORS INC 9.2% 4.1% 4.1%
NVIDIA CORP 4.3% 4.0% 4.0%
TERADYNE INC 3.7% 6.1% 3.7%
HESAI GROUP SPONSORED ADR 2.3% 3.0% 2.3%
HUMN Overweight Relative to BOTT
XPENG, INC. ADR SPONSORED CLASS A 5.1%
TESLA MOTORS INC 5.1%
HYUNDAI MOTOR CO 3.6%
DOOSAN ROBOTICS INC. 2.8%
AMAZON.COM INC 2.7%
HEXAGON AB-B SHS 2.7%
ABB LTD. 2.7%
NABTESCO CORP 2.7%
QUALCOMM INC 2.5%
HARMONIC DRIVE SYSTEMS INC 2.3%
HUMN Underweight Relative to BOTT
DST ROBOT CO., LTD. -5.7%
YUJIN ROBOT CO., LTD -5.5%
SERVICEMASTER GLOBAL HOLDINGS INC -4.3%
HIRATA CORPORATION -3.8%
MACDONALD DETTWILER & ASSOC -3.2%
ECOVACS ROBOTICS CO., LTD. CLASS A -2.9%
PALLADYNE AI CORP -2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.6%
TERADYNE INC -2.4%
XPENG, INC. CLASS A -2.1%
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