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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BOTT
17
HOLDINGS
35%
ALSO IN HUMN
HUMN
38
HOLDINGS
16%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BOTT
Weight
in HUMN
Overlap
RAINBOW ROBOTICS, INC. 5.5% 4.5% 4.5%
NVIDIA CORP 4.8% 4.3% 4.3%
TESLA MOTORS INC 3.9% 8.4% 3.9%
UBTECH ROBOTICS CORP LTD 3.8% 8.5% 3.8%
TERADYNE INC 7.9% 3.0% 3.0%
BOTT Overweight Relative to HUMN
YUJIN ROBOT CO., LTD 7.1%
PALLADYNE AI CORP 5.4%
MACDONALD DETTWILER & ASSOC 5.0%
TERADYNE INC 4.9%
ECOVACS ROBOTICS CO., LTD. CLASS A 3.5%
RICHTECH ROBOTICS INC-CL B 2.8%
EFORT INTELLIGENT ROBOT CO L 2.6%
DST ROBOT CO., LTD. 2.2%
SERVICEMASTER GLOBAL HOLDINGS INC 2.1%
XPENG, INC. CLASS A 2.1%
BOTT Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -4.7%
TESLA MOTORS INC -4.5%
XPENG, INC. ADR SPONSORED CLASS A -3.9%
SHENZHEN DOBOT CORP LTD-H -3.7%
HARMONIC DRIVE SYSTEMS INC -3.0%
GLOVIS CO LTD -3.0%
AMAZON.COM INC -2.9%
ROBOTIS CO., LTD. -2.9%
HEXAGON AB-B SHS -2.6%
QUALCOMM INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY