Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HUMN
29
HOLDINGS
62%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
26%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.3% | 2.4% | 2.4% |
|
NVIDIA CORP | 2.2% | 7.8% | 2.2% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A | 1.7% | 2.9% | 1.7% |
 |
RAINBOW ROBOTICS, INC. | 3.2% | 1.5% | 1.5% |
 |
FANUC LTD | 1.5% | 8.6% | 1.5% |
HUMN Overweight Relative to BOTZ
|
CHEMOCENTRYX INC | 3.1% |
|
LEADER HARMONIOUS DRIVE SY-A | 3.1% |
|
HARMONIC DRIVE SYSTEMS INC | 3.0% |
 |
HEXAGON AB-B SHS | 2.5% |
|
ROBOTIS CO., LTD. | 2.5% |
|
HYUNDAI MOTOR CO | 2.4% |
 |
UBTECH ROBOTICS CORP LTD | 2.3% |
|
MINTH GROUP LTD | 2.2% |
 |
ABB LTD. | 2.0% |
|
TESLA MOTORS INC | 1.9% |
HUMN Underweight Relative to BOTZ
|
INTUITIVE SURGICAL INC | -10.0% |
|
KEYENCE CORP | -8.6% |
|
ABB LTD. | -7.7% |
|
FANUC LTD | -7.1% |
|
NVIDIA CORP | -5.6% |
|
SMC CORP | -4.7% |
|
DAIFUKU CO LTD | -3.4% |
|
COGNEX CORP | -2.6% |
|
DEERE & CO | -2.1% |
|
AURORA INNOVATION, INC. CLASS A | -2.1% |