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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
15%
ALSO IN HUMN
HUMN
35
HOLDINGS
26%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 3.1% | 3.1% |
 |
HEXAGON AB-B SHS | 2.1% | 2.8% | 2.1% |
 |
FANUC LTD | 2.5% | 1.6% | 1.6% |
|
NOVANTA INC | 1.4% | 1.6% | 1.4% |
|
YASKAWA ELECTRIC CORP | 1.2% | 1.5% | 1.2% |
IBOT Overweight Relative to HUMN
|
EMERSON ELECTRIC CO | 5.5% |
|
KEYENCE CORP | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.8% |
 |
ABB LTD. | 4.7% |
|
AUTODESK INC | 3.7% |
|
ROCKWELL AUTOMATION INC | 3.6% |
 |
TECHNIPFMC PLC | 2.7% |
|
NVIDIA CORP | 2.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.3% |
|
LINCOLN ELECTRIC HOLDINGS | 2.1% |
IBOT Underweight Relative to HUMN
|
TESLA MOTORS INC | -5.6% |
|
HARMONIC DRIVE SYSTEMS INC | -4.9% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
ROBOTIS CO., LTD. | -4.3% |
 |
UBTECH ROBOTICS CORP LTD | -3.6% |
|
HYUNDAI MOTOR CO | -3.1% |
|
DOOSAN ROBOTICS INC. | -3.0% |
|
SHENZHEN DOBOT CORP LTD-H | -2.5% |
|
ABB LTD. | -2.5% |
|
CHEMOCENTRYX INC | -2.4% |