Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
41%
ALSO IN BOTZ
BOTZ
61
HOLDINGS
25%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.7% | 9.0% | 2.7% |
 |
YASKAWA ELECTRIC CORP | 2.0% | 2.5% | 2.0% |
|
TESLA MOTORS INC | 5.0% | 2.0% | 2.0% |
|
FANUC LTD | 1.9% | 8.7% | 1.9% |
 |
XIAOMI CORP. CLASS B | 2.0% | 1.6% | 1.6% |
HUMN Overweight Relative to BOTZ
|
HARMONIC DRIVE SYSTEMS INC | 4.9% |
 |
HYUNDAI MOTOR CO | 3.8% |
|
UBTECH ROBOTICS CORP LTD | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
CHEMOCENTRYX INC | 2.9% |
|
TERADYNE INC | 2.9% |
 |
HEXAGON AB-B SHS | 2.8% |
|
NABTESCO CORP | 2.8% |
 |
ABB LTD. | 2.7% |
|
ROBOTIS CO., LTD. | 2.7% |
HUMN Underweight Relative to BOTZ
|
KEYENCE CORP | -9.5% |
|
ABB LTD. | -9.5% |
|
FANUC LTD | -6.9% |
|
INTUITIVE SURGICAL INC | -6.4% |
|
NVIDIA CORP | -6.3% |
|
SMC CORP | -4.7% |
|
DAIFUKU CO LTD | -3.5% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.2% |
|
COGNEX CORP | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |