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
20
# OF OVERLAPPING
HOLDINGS
BOTZ
80
HOLDINGS
31%
ALSO IN HUMN
HUMN
34
HOLDINGS
59%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.1% | 6.4% | 2.1% |
 |
FANUC LTD | 8.4% | 1.8% | 1.8% |
|
YASKAWA ELECTRIC CORP | 2.0% | 1.6% | 1.6% |
 |
RAINBOW ROBOTICS, INC. | 1.6% | 4.6% | 1.6% |
BOTZ Overweight Relative to HUMN
|
INTUITIVE SURGICAL INC | 8.9% |
|
KEYENCE CORP | 8.1% |
 |
ABB LTD. | 7.9% |
|
FANUC LTD | 6.6% |
|
SMC CORP | 4.9% |
|
NVIDIA CORP | 4.8% |
|
DAIFUKU CO LTD | 3.5% |
|
COGNEX CORP | 2.7% |
|
AURORA INNOVATION, INC. CLASS A | 2.5% |
|
OMRON CORP | 2.1% |
BOTZ Underweight Relative to HUMN
|
HARMONIC DRIVE SYSTEMS INC | -4.6% |
|
TESLA MOTORS INC | -4.3% |
|
ROBOTIS CO., LTD. | -3.5% |
 |
UBTECH ROBOTICS CORP LTD | -3.3% |
 |
HEXAGON AB-B SHS | -3.1% |
|
TERADYNE INC | -3.0% |
|
RAINBOW ROBOTICS, INC. | -3.0% |
|
HYUNDAI MOTOR CO | -2.7% |
|
ABB LTD. | -2.7% |
 |
INFINEON TECHNOLOGIES AG | -2.5% |