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
6

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
16%
ALSO IN BOTT
BOTT
17
HOLDINGS
35%
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 8.6% 4.9% 4.9%
RAINBOW ROBOTICS, INC. 4.3% 4.7% 4.3%
NVIDIA CORP 3.9% 4.5% 3.9%
UBTECH ROBOTICS CORP LTD 6.5% 3.7% 3.7%
TERADYNE INC 2.5% 3.9% 2.5%
HUMN Overweight Relative to BOTT
HARMONIC DRIVE SYSTEMS INC 4.8%
QUALCOMM INC 4.0%
TESLA MOTORS INC 3.6%
ROBOTIS CO., LTD. 3.1%
XPENG, INC. ADR SPONSORED CLASS A 3.0%
HYUNDAI MOTOR CO 2.9%
OUSTER, INC. 2.9%
ADVANCED MICRO DEVICES 2.8%
SHENZHEN DOBOT CORP LTD-H 2.7%
UBTECH ROBOTICS CORP LTD 2.7%
HUMN Underweight Relative to BOTT
RICHTECH ROBOTICS INC-CL B -6.0%
PALLADYNE AI CORP -5.1%
MDA SPACE LTD -4.9%
EFORT INTELLIGENT ROBOT CO L -4.5%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.8%
XPENG, INC. CLASS A -3.7%
YUJIN ROBOT CO., LTD -3.4%
ESTUN AUTOMATION CO. LTD. CLASS A -3.3%
SERVICEMASTER GLOBAL HOLDINGS INC -3.3%
DST ROBOT CO., LTD. -2.9%
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