Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BOTZ
61
HOLDINGS
25%
ALSO IN HUMN
HUMN
37
HOLDINGS
41%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 2.8% | 2.8% |
|
TESLA MOTORS INC | 2.0% | 5.1% | 2.0% |
 |
FANUC LTD | 8.6% | 1.9% | 1.9% |
 |
XIAOMI CORP. CLASS B | 1.8% | 2.2% | 1.8% |
|
YASKAWA ELECTRIC CORP | 2.0% | 1.6% | 1.6% |
BOTZ Overweight Relative to HUMN
 |
ABB LTD. | 9.7% |
|
KEYENCE CORP | 9.4% |
|
FANUC LTD | 6.8% |
|
NVIDIA CORP | 6.4% |
|
INTUITIVE SURGICAL INC | 5.8% |
|
SMC CORP | 4.6% |
|
DAIFUKU CO LTD | 3.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.2% |
|
COGNEX CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
BOTZ Underweight Relative to HUMN
|
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
UBTECH ROBOTICS CORP LTD | -4.1% |
 |
HYUNDAI MOTOR CO | -3.9% |
|
TESLA MOTORS INC | -3.1% |
 |
HEXAGON AB-B SHS | -3.0% |
|
CHEMOCENTRYX INC | -2.9% |
|
ABB LTD. | -2.9% |
|
TERADYNE INC | -2.8% |
|
ROBOTIS CO., LTD. | -2.8% |
|
NABTESCO CORP | -2.7% |