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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
16%
ALSO IN BOTT
BOTT
17
HOLDINGS
35%
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. 4.5% 5.5% 4.5%
NVIDIA CORP 4.3% 4.8% 4.3%
TESLA MOTORS INC 8.4% 3.9% 3.9%
UBTECH ROBOTICS CORP LTD 8.5% 3.8% 3.8%
TERADYNE INC 3.0% 7.9% 3.0%
HUMN Overweight Relative to BOTT
UBTECH ROBOTICS CORP LTD 4.7%
TESLA MOTORS INC 4.5%
XPENG, INC. ADR SPONSORED CLASS A 3.9%
SHENZHEN DOBOT CORP LTD-H 3.7%
HARMONIC DRIVE SYSTEMS INC 3.0%
GLOVIS CO LTD 3.0%
AMAZON.COM INC 2.9%
ROBOTIS CO., LTD. 2.9%
HEXAGON AB-B SHS 2.6%
QUALCOMM INC 2.5%
HUMN Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -7.1%
PALLADYNE AI CORP -5.4%
MACDONALD DETTWILER & ASSOC -5.0%
TERADYNE INC -4.9%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.5%
RICHTECH ROBOTICS INC-CL B -2.8%
EFORT INTELLIGENT ROBOT CO L -2.6%
DST ROBOT CO., LTD. -2.2%
SERVICEMASTER GLOBAL HOLDINGS INC -2.1%
XPENG, INC. CLASS A -2.1%
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