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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
21%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
17%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
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 BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 10.0% | 4.0% |
 |
RAINBOW ROBOTICS, INC. | 6.0% | 3.8% | 3.8% |
 |
KEYENCE CORP | 1.7% | 6.4% | 1.7% |
|
FANUC LTD | 1.7% | 9.7% | 1.7% |
|
YASKAWA ELECTRIC CORP | 1.6% | 3.2% | 1.6% |
HUMN Overweight Relative to BOTZ
|
TESLA MOTORS INC | 7.9% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 4.0% |
|
HARMONIC DRIVE SYSTEMS INC | 3.6% |
|
GLOVIS CO LTD | 3.4% |
|
HYUNDAI MOTOR CO | 3.3% |
|
TERADYNE INC | 3.2% |
 |
HEXAGON AB-B SHS | 2.8% |
|
QUALCOMM INC | 2.6% |
 |
ABB LTD. | 2.6% |
 |
MINTH GROUP LTD | 2.5% |
HUMN Underweight Relative to BOTZ
|
ABB LTD. | -10.5% |
|
FANUC LTD | -8.0% |
|
NVIDIA CORP | -5.9% |
|
INTUITIVE SURGICAL INC | -5.8% |
|
DAIFUKU CO LTD | -5.3% |
|
KEYENCE CORP | -4.7% |
|
SMC CORP | -4.5% |
|
COGNEX CORP | -3.1% |
|
JOHN BEAN TECHNOLOGIES CORP | -2.7% |
|
PEGASYSTEMS INC | -2.5% |