Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HUMN
35
HOLDINGS
57%
ALSO IN BOTZ
BOTZ
66
HOLDINGS
30%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.9% | 7.7% | 2.9% |
|
TESLA MOTORS INC | 5.9% | 2.0% | 2.0% |
 |
RAINBOW ROBOTICS, INC. | 4.4% | 1.6% | 1.6% |
 |
FANUC LTD | 1.6% | 8.2% | 1.6% |
 |
XIAOMI CORP. CLASS B | 2.0% | 1.6% | 1.6% |
HUMN Overweight Relative to BOTZ
|
HARMONIC DRIVE SYSTEMS INC | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
ROBOTIS CO., LTD. | 3.7% |
|
UBTECH ROBOTICS CORP LTD | 3.4% |
|
HYUNDAI MOTOR CO | 3.1% |
|
RAINBOW ROBOTICS, INC. | 2.8% |
 |
HEXAGON AB-B SHS | 2.8% |
|
TERADYNE INC | 2.7% |
 |
ABB LTD. | 2.5% |
 |
INFINEON TECHNOLOGIES AG | 2.4% |
HUMN Underweight Relative to BOTZ
|
ABB LTD. | -8.0% |
|
KEYENCE CORP | -7.9% |
|
INTUITIVE SURGICAL INC | -7.8% |
|
FANUC LTD | -6.6% |
|
NVIDIA CORP | -4.7% |
|
SMC CORP | -4.7% |
|
DAIFUKU CO LTD | -3.4% |
|
AURORA INNOVATION, INC. CLASS A | -2.8% |
|
COGNEX CORP | -2.7% |
 |
ROBOTECHNIK INTELLIGENT TE-A | -2.1% |