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
11

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
29%
ALSO IN FBOT
FBOT
56
HOLDINGS
24%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus FBOT)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in FBOT
Overlap
NVIDIA CORP 4.5% 4.8% 4.5%
TERADYNE INC 3.2% 4.5% 3.2%
HEXAGON AB-B SHS 2.6% 2.3% 2.3%
TESLA MOTORS INC 8.6% 2.2% 2.2%
AMAZON.COM INC 3.1% 2.2% 2.2%
HUMN Overweight Relative to FBOT
UBTECH ROBOTICS CORP LTD 7.7%
TESLA MOTORS INC 6.3%
RAINBOW ROBOTICS, INC. 4.4%
XPENG, INC. ADR SPONSORED CLASS A 3.5%
SHENZHEN DOBOT CORP LTD-H 3.3%
ROBOTIS CO., LTD. 3.3%
HARMONIC DRIVE SYSTEMS INC 3.0%
GLOVIS CO LTD 2.9%
QUALCOMM INC 2.7%
ABB LTD. 2.5%
HUMN Underweight Relative to FBOT
TAIWAN SEMICONDUCTOR MANUFAC -6.5%
DEERE & CO -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
SIEMENS AG-REG -3.3%
AXON ENTERPRISE INC -3.2%
ALPHABET INC. CLASS C -3.1%
DAIFUKU CO LTD -2.7%
SHENZHEN INOVANCE TECHNOLOGY CO., LT -2.6%
EMERSON ELECTRIC CO -2.4%
UBER TECHNOLOGIES, INC. -2.3%
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