Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTT
19
HOLDINGS
41%
ALSO IN HUMN
HUMN
31
HOLDINGS
26%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 5.7% | 5.4% | 5.4% |
 |
NVIDIA CORP | 4.8% | 6.8% | 4.8% |
|
TESLA MOTORS INC | 4.6% | 9.8% | 4.6% |
|
TERADYNE INC | 5.6% | 3.3% | 3.3% |
 |
HARMONIC DRIVE SYSTEMS INC | 1.4% | 3.6% | 1.4% |
BOTT Overweight Relative to HUMN
|
DST ROBOT CO., LTD. | 7.5% |
|
YUJIN ROBOT CO., LTD | 5.1% |
|
HIRATA CORPORATION | 4.0% |
 |
ECOVACS ROBOTICS CO., LTD. CLASS A | 3.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 3.2% |
 |
MACDONALD DETTWILER & ASSOC | 3.1% |
|
PALLADYNE AI CORP | 2.8% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.8% |
|
XPENG, INC. CLASS A | 2.6% |
|
TERADYNE INC | 2.3% |
BOTT Underweight Relative to HUMN
|
XPENG, INC. ADR SPONSORED CLASS A | -5.9% |
|
HYUNDAI MOTOR CO | -5.2% |
|
TESLA MOTORS INC | -5.2% |
 |
XIAOMI CORP. CLASS B | -3.8% |
 |
HEXAGON AB-B SHS | -3.4% |
|
NABTESCO CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.9% |
 |
DOOSAN ROBOTICS INC. | -2.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
AMAZON.COM INC | -2.6% |