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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FBOT
56
HOLDINGS
23%
ALSO IN HUMN
HUMN
38
HOLDINGS
29%
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 | 4.5% | 3.9% | 3.9% |
|
TERADYNE INC | 5.7% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.3% | 2.7% | 2.3% |
 |
HEXAGON AB-B SHS | 1.8% | 1.9% | 1.8% |
|
TESLA MOTORS INC | 1.7% | 8.6% | 1.7% |
FBOT Overweight Relative to HUMN
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.4% |
|
DEERE & CO | 4.8% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
DAIFUKU CO LTD | 3.3% |
|
TERADYNE INC | 3.2% |
|
AXON ENTERPRISE INC | 3.2% |
 |
SIEMENS AG-REG | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
AIRTAC INTERNATIONAL GROUP | 2.8% |
|
SMC CORP | 2.7% |
FBOT Underweight Relative to HUMN
|
TESLA MOTORS INC | -6.8% |
 |
UBTECH ROBOTICS CORP LTD | -6.5% |
|
HARMONIC DRIVE SYSTEMS INC | -4.8% |
 |
RAINBOW ROBOTICS, INC. | -4.3% |
|
QUALCOMM INC | -4.0% |
|
ROBOTIS CO., LTD. | -3.1% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -3.0% |
|
HYUNDAI MOTOR CO | -2.9% |
|
OUSTER, INC. | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |