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
37
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. | 6.6% | 5.5% | 5.5% |
 |
NVIDIA CORP | 4.3% | 4.5% | 4.3% |
|
TESLA MOTORS INC | 4.1% | 8.5% | 4.1% |
|
TERADYNE INC | 5.8% | 3.1% | 3.1% |
 |
HESAI GROUP SPONSORED ADR | 2.1% | 1.8% | 1.8% |
BOTT Overweight Relative to HUMN
|
YUJIN ROBOT CO., LTD | 8.0% |
|
PALLADYNE AI CORP | 5.4% |
 |
MACDONALD DETTWILER & ASSOC | 4.7% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | 3.3% |
|
TERADYNE INC | 2.6% |
|
XPENG, INC. CLASS A | 2.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 2.2% |
|
DST ROBOT CO., LTD. | 2.1% |
 |
HIRATA CORPORATION | 1.6% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 1.2% |
BOTT Underweight Relative to HUMN
|
XPENG, INC. ADR SPONSORED CLASS A | -5.0% |
|
TESLA MOTORS INC | -4.4% |
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HEXAGON AB-B SHS | -2.9% |
|
GLOVIS CO LTD | -2.8% |
|
HYUNDAI MOTOR CO | -2.7% |
|
QUALCOMM INC | -2.6% |
|
AMAZON.COM INC | -2.6% |
 |
ABB LTD. | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |