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
11
# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
29%
ALSO IN FBOT
FBOT
56
HOLDINGS
23%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus FBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 4.5% | 3.9% |
|
TERADYNE INC | 2.5% | 5.7% | 2.5% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
 |
HEXAGON AB-B SHS | 1.9% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 8.6% | 1.7% | 1.7% |
HUMN Overweight Relative to FBOT
|
TESLA MOTORS INC | 6.8% |
 |
UBTECH ROBOTICS CORP LTD | 6.5% |
 |
HARMONIC DRIVE SYSTEMS INC | 4.8% |
 |
RAINBOW ROBOTICS, INC. | 4.3% |
|
QUALCOMM INC | 4.0% |
|
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% |
HUMN Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.4% |
|
DEERE & CO | -4.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
DAIFUKU CO LTD | -3.3% |
|
TERADYNE INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
 |
SIEMENS AG-REG | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
AIRTAC INTERNATIONAL GROUP | -2.8% |
|
SMC CORP | -2.7% |