Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
19%
ALSO IN HUMN
HUMN
37
HOLDINGS
24%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 2.8% | 2.8% |
|
TERADYNE INC | 7.0% | 2.8% | 2.8% |
 |
FANUC LTD | 1.9% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.7% | 5.1% | 1.7% |
 |
HIWIN TECHNOLOGIES CORP | 1.5% | 2.3% | 1.5% |
FBOT Overweight Relative to HUMN
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.6% |
|
DEERE & CO | 4.7% |
|
TERADYNE INC | 4.2% |
|
DAIFUKU CO LTD | 3.3% |
|
AXON ENTERPRISE INC | 3.3% |
 |
SIEMENS AG-REG | 3.2% |
|
ALPHABET INC. CLASS C | 3.1% |
|
THK CO LTD | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
KEYENCE CORP | 2.6% |
FBOT Underweight Relative to HUMN
 |
UBTECH ROBOTICS CORP LTD | -5.2% |
|
HARMONIC DRIVE SYSTEMS INC | -4.4% |
 |
HYUNDAI MOTOR CO | -3.9% |
|
TESLA MOTORS INC | -3.4% |
|
ROBOTIS CO., LTD. | -3.2% |
|
RAINBOW ROBOTICS, INC. | -3.0% |
|
CHEMOCENTRYX INC | -2.9% |
|
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.9% |
|
SHENZHEN DOBOT CORP LTD-H | -2.8% |