Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
23%
ALSO IN BOTZ
BOTZ
49
HOLDINGS
17%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 10.7% | 4.3% |
 |
FANUC LTD | 2.1% | 9.0% | 2.1% |
 |
RAINBOW ROBOTICS, INC. | 4.6% | 2.0% | 2.0% |
|
YASKAWA ELECTRIC CORP | 2.0% | 2.9% | 2.0% |
|
KEYENCE CORP | 1.7% | 5.7% | 1.7% |
HUMN Overweight Relative to BOTZ
|
TESLA MOTORS INC | 9.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 5.1% |
|
HARMONIC DRIVE SYSTEMS INC | 3.8% |
|
TERADYNE INC | 3.7% |
|
HYUNDAI MOTOR CO | 3.6% |
|
AMAZON.COM INC | 2.7% |
 |
HEXAGON AB-B SHS | 2.7% |
 |
ABB LTD. | 2.7% |
|
NABTESCO CORP | 2.7% |
|
RAINBOW ROBOTICS, INC. | 2.6% |
HUMN Underweight Relative to BOTZ
|
ABB LTD. | -8.7% |
|
INTUITIVE SURGICAL INC | -7.0% |
|
FANUC LTD | -6.9% |
|
NVIDIA CORP | -6.5% |
|
DAIFUKU CO LTD | -4.3% |
|
KEYENCE CORP | -4.0% |
|
SMC CORP | -3.6% |
|
AEROVIRONMENT INC | -3.5% |
|
PEGASYSTEMS INC | -3.4% |
|
DYNATRACE, INC. | -2.8% |