Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
42%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
27%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 8.3% | 3.9% |
|
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
|
TESLA MOTORS INC | 8.6% | 1.9% | 1.9% |
 |
YASKAWA ELECTRIC CORP | 1.9% | 2.4% | 1.9% |
 |
RAINBOW ROBOTICS, INC. | 4.3% | 1.8% | 1.8% |
HUMN Overweight Relative to BOTZ
|
TESLA MOTORS INC | 6.6% |
 |
UBTECH ROBOTICS CORP LTD | 5.3% |
|
HARMONIC DRIVE SYSTEMS INC | 4.8% |
|
QUALCOMM INC | 4.0% |
|
HYUNDAI MOTOR CO | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
GLOVIS CO LTD | 2.7% |
|
RAINBOW ROBOTICS, INC. | 2.5% |
|
TERADYNE INC | 2.5% |
HUMN Underweight Relative to BOTZ
 |
ABB LTD. | -9.0% |
|
KEYENCE CORP | -7.7% |
|
FANUC LTD | -7.3% |
|
INTUITIVE SURGICAL INC | -6.1% |
|
NVIDIA CORP | -4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -4.3% |
|
SMC CORP | -4.0% |
|
DAIFUKU CO LTD | -3.5% |
|
ROBOTECHNIK INTELLIGENT TE-A | -2.7% |
|
AURORA INNOVATION, INC. CLASS A | -2.4% |