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 | 8.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
 |
XIAOMI CORP. CLASS B | 2.0% | 2.4% | 2.0% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.8% | 3.9% | 1.8% |
|
TESLA MOTORS INC | 1.8% | 8.4% | 1.8% |
BOTZ Overweight Relative to HUMN
 |
ABB LTD. | 8.7% |
|
INTUITIVE SURGICAL INC | 7.4% |
 |
KEYENCE CORP | 6.7% |
|
FANUC LTD | 6.4% |
|
SMC CORP | 4.7% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 4.5% |
|
NVIDIA CORP | 4.1% |
|
DAIFUKU CO LTD | 3.6% |
|
HORIZON ROBOTICS INC | 2.6% |
|
ROBOTECHNIK INTELLIGENT TE-A | 2.4% |
BOTZ Underweight Relative to HUMN
|
UBTECH ROBOTICS CORP LTD | -7.1% |
|
TESLA MOTORS INC | -6.7% |
|
SHENZHEN DOBOT CORP LTD-H | -3.3% |
|
HARMONIC DRIVE SYSTEMS INC | -3.0% |
 |
GLOVIS CO LTD | -3.0% |
|
TERADYNE INC | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
RAINBOW ROBOTICS, INC. | -2.8% |
 |
HEXAGON AB-B SHS | -2.6% |
|
QUALCOMM INC | -2.5% |