Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HUMN
29
HOLDINGS
66%
ALSO IN BOTZ
BOTZ
80
HOLDINGS
24%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in BOTZ
Overlap
NVIDIA CORP 2.5% 7.5% 2.5%
TESLA MOTORS INC 4.3% 2.3% 2.3%
SHENZHEN INOVANCE TECHNOLOGY CO., LTD CLASS A 1.7% 3.1% 1.7%
YASKAWA ELECTRIC CORP 1.5% 1.7% 1.5%
RAINBOW ROBOTICS, INC. 3.6% 1.3% 1.3%
HUMN Overweight Relative to BOTZ
HARMONIC DRIVE SYSTEMS INC 3.8%
LEADER HARMONIOUS DRIVE SY-A 3.3%
UBTECH ROBOTICS CORP LTD 3.0%
HYUNDAI MOTOR CO 3.0%
ROBOTIS CO., LTD. 2.9%
ROBOSENSE TECHNOLOGY CO LTD 2.7%
MINTH GROUP LTD 2.6%
HEXAGON AB-B SHS 2.6%
HESAI GROUP SPONSORED ADR 2.3%
RAINBOW ROBOTICS, INC. 2.3%
HUMN Underweight Relative to BOTZ
INTUITIVE SURGICAL INC -10.9%
KEYENCE CORP -8.1%
ABB LTD. -7.7%
FANUC LTD -7.4%
NVIDIA CORP -5.0%
SMC CORP -4.2%
DAIFUKU CO LTD -3.2%
COGNEX CORP -2.3%
AURORA INNOVATION, INC. CLASS A -2.2%
DEERE & CO -2.2%
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