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
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTT
19
HOLDINGS
41%
ALSO IN HUMN
HUMN
34
HOLDINGS
23%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
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 BOTT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
RAINBOW ROBOTICS, INC. | 6.4% | 5.1% | 5.1% |
 |
TESLA MOTORS INC | 4.5% | 9.9% | 4.5% |
|
NVIDIA CORP | 4.0% | 4.2% | 4.0% |
|
TERADYNE INC | 5.8% | 3.4% | 3.4% |
 |
HESAI GROUP SPONSORED ADR | 2.4% | 1.8% | 1.8% |
BOTT Overweight Relative to HUMN
|
DST ROBOT CO., LTD. | 7.4% |
|
YUJIN ROBOT CO., LTD | 6.4% |
 |
HIRATA CORPORATION | 3.9% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | 3.8% |
 |
MACDONALD DETTWILER & ASSOC | 2.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | 2.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 2.5% |
|
TERADYNE INC | 2.4% |
|
PALLADYNE AI CORP | 2.2% |
|
XPENG, INC. CLASS A | 2.1% |
BOTT Underweight Relative to HUMN
|
TESLA MOTORS INC | -5.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
|
HYUNDAI MOTOR CO | -3.1% |
|
NABTESCO CORP | -2.9% |
 |
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.8% |
 |
HEXAGON AB-B SHS | -2.8% |
|
HARMONIC DRIVE SYSTEMS INC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
AMAZON.COM INC | -2.6% |