Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HUMN
36
HOLDINGS
33%
ALSO IN FBOT
FBOT
56
HOLDINGS
24%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus FBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HUMN |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.8% | 4.7% |
|
TERADYNE INC | 4.5% | 4.5% | 4.5% |
 |
HEXAGON AB-B SHS | 2.6% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 8.0% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.2% | 2.2% | 2.2% |
HUMN Overweight Relative to FBOT
|
TESLA MOTORS INC | 5.8% |
 |
RAINBOW ROBOTICS, INC. | 5.6% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 4.5% |
 |
ABB LTD. | 3.1% |
 |
HARMONIC DRIVE SYSTEMS INC | 3.1% |
|
GLOVIS CO LTD | 3.1% |
 |
DOOSAN ROBOTICS INC. | 3.0% |
|
NABTESCO CORP | 2.8% |
|
HYUNDAI MOTOR CO | 2.8% |
 |
XIAOMI CORP. CLASS B | 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% |