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
15%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
17%
ALSO IN HUMN
HUMN
34
HOLDINGS
24%
ALSO IN FBOT
SECTOR DRIFT (FBOT 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 FBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.2% | 3.2% |
|
TERADYNE INC | 4.8% | 3.0% | 3.0% |
 |
HEXAGON AB-B SHS | 2.3% | 3.1% | 2.3% |
 |
FANUC LTD | 2.3% | 1.8% | 1.8% |
 |
HIWIN TECHNOLOGIES CORP | 1.5% | 2.1% | 1.5% |
FBOT Overweight Relative to HUMN
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.8% |
|
DEERE & CO | 5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
 |
SIEMENS AG-REG | 3.4% |
|
AXON ENTERPRISE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
KEYENCE CORP | 2.7% |
|
EMERSON ELECTRIC CO | 2.7% |
|
DAIFUKU CO LTD | 2.6% |
|
EPIROC AB CLASS A | 2.5% |
FBOT Underweight Relative to HUMN
|
TESLA MOTORS INC | -6.4% |
|
HARMONIC DRIVE SYSTEMS INC | -5.6% |
 |
RAINBOW ROBOTICS, INC. | -4.6% |
|
ROBOTIS CO., LTD. | -4.4% |
 |
UBTECH ROBOTICS CORP LTD | -4.3% |
|
DOOSAN ROBOTICS INC. | -3.1% |
|
HYUNDAI MOTOR CO | -2.7% |
 |
ABB LTD. | -2.7% |
|
INFINEON TECHNOLOGIES AG | -2.5% |
|
NABTESCO CORP | -2.4% |