Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
24%
ALSO IN HUMN
HUMN
37
HOLDINGS
32%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in HUMN
Overlap
NVIDIA CORP 4.8% 4.3% 4.3%
TERADYNE INC 4.5% 3.2% 3.2%
HEXAGON AB-B SHS 2.3% 2.7% 2.3%
TESLA MOTORS INC 2.2% 8.1% 2.2%
AMAZON.COM INC 2.2% 2.3% 2.2%
FBOT Overweight Relative to HUMN
TAIWAN SEMICONDUCTOR MANUFAC 6.5%
DEERE & CO 4.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.7%
SIEMENS AG-REG 3.3%
AXON ENTERPRISE INC 3.2%
ALPHABET INC. CLASS C 3.1%
DAIFUKU CO LTD 2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT 2.6%
EMERSON ELECTRIC CO 2.4%
UBER TECHNOLOGIES, INC. 2.3%
FBOT Underweight Relative to HUMN
TESLA MOTORS INC -5.8%
RAINBOW ROBOTICS, INC. -4.9%
XPENG, INC. ADR SPONSORED CLASS A -4.0%
HARMONIC DRIVE SYSTEMS INC -3.4%
GLOVIS CO LTD -3.2%
QUALCOMM INC -2.6%
MINTH GROUP LTD -2.6%
HYUNDAI MOTOR CO -2.5%
ABB LTD. -2.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
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