Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BOTT
16
HOLDINGS
36%
ALSO IN HUMN
HUMN
36
HOLDINGS
15%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 5.4% | 5.6% | 5.4% |
 |
TERADYNE INC | 5.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 3.8% | 4.7% | 3.8% |
|
TESLA MOTORS INC | 3.7% | 8.0% | 3.7% |
 |
HESAI GROUP SPONSORED ADR | 1.8% | 1.7% | 1.7% |
BOTT Overweight Relative to HUMN
|
YUJIN ROBOT CO., LTD | 8.4% |
|
PALLADYNE AI CORP | 4.8% |
 |
MACDONALD DETTWILER & ASSOC | 3.6% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | 3.4% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 2.0% |
|
DST ROBOT CO., LTD. | 1.9% |
|
XPENG, INC. CLASS A | 1.8% |
 |
HIRATA CORPORATION | 1.6% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 1.2% |
|
TERADYNE INC | 0.7% |
BOTT Underweight Relative to HUMN
|
XPENG, INC. ADR SPONSORED CLASS A | -4.5% |
|
TESLA MOTORS INC | -4.4% |
 |
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% |
 |
HEXAGON AB-B SHS | -2.6% |
 |
XIAOMI CORP. CLASS B | -2.5% |