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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CBOT
24
HOLDINGS
17%
ALSO IN HUMN
HUMN
37
HOLDINGS
11%
ALSO IN CBOT
SECTOR DRIFT (CBOT 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 CBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 5.1% | 5.1% | 5.1% |
|
NVIDIA CORP | 12.8% | 2.8% | 2.8% |
|
NOVANTA INC | 4.8% | 1.7% | 1.7% |
|
AMBARELLA INC | 3.6% | 1.6% | 1.6% |
CBOT Overweight Relative to HUMN
|
ALPHABET INC. CLASS A | 11.1% |
|
NVIDIA CORP | 10.0% |
|
AURORA INNOVATION, INC. CLASS A | 5.7% |
|
COGNEX CORP | 5.6% |
|
UIPATH INC CLASS A | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
JOHN BEAN TECHNOLOGIES CORP | 4.7% |
|
CATERPILLAR INC | 4.4% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
MOBILEYE N.V. | 3.7% |
CBOT Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -5.2% |
 |
HARMONIC DRIVE SYSTEMS INC | -4.4% |
 |
HYUNDAI MOTOR CO | -3.9% |
|
ROBOTIS CO., LTD. | -3.2% |
|
RAINBOW ROBOTICS, INC. | -3.0% |
 |
HEXAGON AB-B SHS | -3.0% |
|
CHEMOCENTRYX INC | -2.9% |
|
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.9% |
|
SHENZHEN DOBOT CORP LTD-H | -2.8% |