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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BOTT
17
HOLDINGS
35%
ALSO IN HUMN
HUMN
37
HOLDINGS
16%
ALSO IN BOTT
SECTOR DRIFT (BOTT minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in BOTT
Weight
in HUMN
Overlap
TESLA MOTORS INC 4.5% 4.1% 4.1%
UBTECH ROBOTICS CORP LTD 3.7% 4.7% 3.7%
RAINBOW ROBOTICS, INC. 3.7% 3.1% 3.1%
TERADYNE INC 4.6% 3.0% 3.0%
NVIDIA CORP 5.6% 2.8% 2.8%
BOTT Overweight Relative to HUMN
EFORT INTELLIGENT ROBOT CO L 4.6%
ESTUN AUTOMATION CO. LTD. CLASS A 4.6%
ECOVACS ROBOTICS CO., LTD. CLASS A 4.5%
MDA SPACE LTD 4.1%
RICHTECH ROBOTICS INC-CL B 3.9%
PALLADYNE AI CORP 3.8%
XPENG, INC. CLASS A 3.7%
DST ROBOT CO., LTD. 3.3%
NVIDIA CORP 2.8%
YUJIN ROBOT CO., LTD 2.8%
BOTT Underweight Relative to HUMN
HARMONIC DRIVE SYSTEMS INC -4.3%
HYUNDAI MOTOR CO -3.7%
HEXAGON AB-B SHS -3.1%
ROBOTIS CO., LTD. -3.1%
SHENZHEN DOBOT CORP LTD-H -3.0%
DOOSAN ROBOTICS INC. -2.8%
ABB LTD. -2.8%
CHEMOCENTRYX INC -2.7%
MINTH GROUP LTD -2.5%
HIWIN TECHNOLOGIES CORP -2.3%
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