Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
27%
ALSO IN HUMN
HUMN
38
HOLDINGS
42%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 1.9% | 8.6% | 1.9% |
 |
YASKAWA ELECTRIC CORP | 2.4% | 1.9% | 1.9% |
 |
RAINBOW ROBOTICS, INC. | 1.8% | 4.3% | 1.8% |
BOTZ Overweight Relative to HUMN
 |
ABB LTD. | 9.0% |
|
KEYENCE CORP | 7.7% |
|
FANUC LTD | 7.3% |
|
INTUITIVE SURGICAL INC | 6.1% |
|
NVIDIA CORP | 4.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.3% |
|
SMC CORP | 4.0% |
|
DAIFUKU CO LTD | 3.5% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.7% |
|
AURORA INNOVATION, INC. CLASS A | 2.4% |
BOTZ Underweight Relative to HUMN
|
TESLA MOTORS INC | -6.6% |
 |
UBTECH ROBOTICS CORP LTD | -5.3% |
|
HARMONIC DRIVE SYSTEMS INC | -4.8% |
|
QUALCOMM INC | -4.0% |
|
HYUNDAI MOTOR CO | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
AMAZON.COM INC | -2.7% |
|
GLOVIS CO LTD | -2.7% |
|
RAINBOW ROBOTICS, INC. | -2.5% |
|
TERADYNE INC | -2.5% |