Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
23%
ALSO IN BOTT
BOTT
19
HOLDINGS
41%
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. 4.9% 6.3% 4.9%
TESLA MOTORS INC 9.8% 4.6% 4.6%
NVIDIA CORP 4.5% 4.4% 4.4%
TERADYNE INC 3.4% 5.9% 3.4%
HESAI GROUP SPONSORED ADR 1.8% 2.5% 1.8%
HUMN Overweight Relative to BOTT
XPENG, INC. ADR SPONSORED CLASS A 6.1%
TESLA MOTORS INC 5.2%
HEXAGON AB-B SHS 2.9%
ABB LTD. 2.9%
AMAZON.COM INC 2.8%
HYUNDAI MOTOR CO 2.8%
DOOSAN ROBOTICS INC. 2.8%
QUALCOMM INC 2.6%
NABTESCO CORP 2.6%
XIAOMI CORP. CLASS B 2.5%
HUMN Underweight Relative to BOTT
DST ROBOT CO., LTD. -7.4%
YUJIN ROBOT CO., LTD -5.1%
HIRATA CORPORATION -4.1%
SERVICEMASTER GLOBAL HOLDINGS INC -3.5%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.1%
MACDONALD DETTWILER & ASSOC -3.0%
PALLADYNE AI CORP -2.9%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.6%
XPENG, INC. CLASS A -2.6%
TERADYNE INC -2.6%
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