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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BOTT
17
HOLDINGS
35%
ALSO IN HUMN
HUMN
37
HOLDINGS
16%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.5% | 5.1% | 5.1% |
 |
UBTECH ROBOTICS CORP LTD | 4.0% | 5.2% | 4.0% |
 |
RAINBOW ROBOTICS, INC. | 3.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 5.5% | 2.8% | 2.8% |
|
TERADYNE INC | 4.3% | 2.8% | 2.8% |
BOTT Overweight Relative to HUMN
 |
ESTUN AUTOMATION CO. LTD. CLASS A | 5.8% |
|
EFORT INTELLIGENT ROBOT CO L | 5.2% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | 4.5% |
 |
MDA SPACE LTD | 4.2% |
|
RICHTECH ROBOTICS INC-CL B | 4.0% |
|
XPENG, INC. CLASS A | 3.8% |
|
PALLADYNE AI CORP | 3.8% |
|
DST ROBOT CO., LTD. | 3.3% |
|
NVIDIA CORP | 2.6% |
|
YUJIN ROBOT CO., LTD | 2.5% |
BOTT Underweight Relative to HUMN
 |
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
HYUNDAI MOTOR CO | -3.9% |
|
ROBOTIS CO., LTD. | -3.2% |
 |
HEXAGON AB-B SHS | -3.0% |
|
CHEMOCENTRYX INC | -2.9% |
|
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.9% |
|
SHENZHEN DOBOT CORP LTD-H | -2.8% |
|
MINTH GROUP LTD | -2.4% |
 |
HIWIN TECHNOLOGIES CORP | -2.3% |