Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
26%
ALSO IN CABZ
CABZ
27
HOLDINGS
37%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in CABZ
Overlap
TESLA MOTORS INC 8.6% 8.3% 8.3%
NVIDIA CORP 3.9% 3.8% 3.8%
OUSTER, INC. 2.9% 7.5% 2.9%
AMAZON.COM INC 2.7% 4.0% 2.7%
XPENG, INC. ADR SPONSORED CLASS A 3.0% 2.7% 2.7%
HUMN Overweight Relative to CABZ
UBTECH ROBOTICS CORP LTD 6.5%
HARMONIC DRIVE SYSTEMS INC 4.8%
RAINBOW ROBOTICS, INC. 4.3%
ROBOTIS CO., LTD. 3.1%
QUALCOMM INC 3.1%
HYUNDAI MOTOR CO 2.9%
ADVANCED MICRO DEVICES 2.8%
SHENZHEN DOBOT CORP LTD-H 2.7%
GLOVIS CO LTD 2.7%
TERADYNE INC 2.5%
HUMN Underweight Relative to CABZ
AEVA TECHNOLOGIES, INC. -6.9%
AURORA INNOVATION, INC. CLASS A -5.5%
BAIDU INC - SPON ADR -5.1%
UBER TECHNOLOGIES, INC. -4.6%
OUSTER, INC. -4.6%
PONY AI INC -4.4%
WILDHORSE RESOURCE DEVELOPMENT CORP -4.2%
ALPHABET INC. CLASS A -3.9%
ALLEGRO MICROSYSTEMS, INC. -3.2%
ON SEMICONDUCTOR CORPORATION -2.5%
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