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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BOTZ
56
HOLDINGS
25%
ALSO IN HUMN
HUMN
37
HOLDINGS
35%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ 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 BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.5% | 4.5% |
 |
RAINBOW ROBOTICS, INC. | 2.3% | 5.5% | 2.3% |
 |
XIAOMI CORP. CLASS B | 2.2% | 2.4% | 2.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.2% | 5.0% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
BOTZ Overweight Relative to HUMN
 |
ABB LTD. | 8.5% |
|
INTUITIVE SURGICAL INC | 8.2% |
 |
FANUC LTD | 6.8% |
|
KEYENCE CORP | 6.8% |
|
SMC CORP | 4.6% |
|
NVIDIA CORP | 3.9% |
|
DAIFUKU CO LTD | 3.3% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.0% |
|
AEROVIRONMENT INC | 2.5% |
|
BAIDU INC - SPON ADR | 2.3% |
BOTZ Underweight Relative to HUMN
|
TESLA MOTORS INC | -6.4% |
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
|
RAINBOW ROBOTICS, INC. | -3.2% |
|
TERADYNE INC | -3.1% |
 |
HEXAGON AB-B SHS | -2.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | -2.8% |
|
GLOVIS CO LTD | -2.8% |
|
HYUNDAI MOTOR CO | -2.7% |
|
QUALCOMM INC | -2.6% |
|
AMAZON.COM INC | -2.6% |