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
5

# OF OVERLAPPING
HOLDINGS
HUMN
36
HOLDINGS
15%
ALSO IN BOTT
BOTT
16
HOLDINGS
36%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in BOTT
Overlap
RAINBOW ROBOTICS, INC. 5.6% 5.4% 5.4%
TERADYNE INC 4.5% 5.2% 4.5%
NVIDIA CORP 4.7% 3.8% 3.8%
TESLA MOTORS INC 8.0% 3.7% 3.7%
HESAI GROUP SPONSORED ADR 1.7% 1.8% 1.7%
HUMN Overweight Relative to BOTT
XPENG, INC. ADR SPONSORED CLASS A 4.5%
TESLA MOTORS INC 4.4%
ABB LTD. 3.1%
HARMONIC DRIVE SYSTEMS INC 3.1%
GLOVIS CO LTD 3.1%
DOOSAN ROBOTICS INC. 3.0%
NABTESCO CORP 2.8%
HYUNDAI MOTOR CO 2.8%
HEXAGON AB-B SHS 2.6%
XIAOMI CORP. CLASS B 2.5%
HUMN Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -8.4%
PALLADYNE AI CORP -4.8%
MACDONALD DETTWILER & ASSOC -3.6%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.4%
SERVICEMASTER GLOBAL HOLDINGS INC -2.0%
DST ROBOT CO., LTD. -1.9%
XPENG, INC. CLASS A -1.8%
HIRATA CORPORATION -1.6%
ESTUN AUTOMATION CO. LTD. CLASS A -1.2%
TERADYNE INC -0.7%
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