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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BOTZ
50
HOLDINGS
17%
ALSO IN HUMN
HUMN
34
HOLDINGS
23%
ALSO IN BOTZ
SECTOR DRIFT (BOTZ minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in BOTZ |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 4.2% | 4.2% |
 |
RAINBOW ROBOTICS, INC. | 2.3% | 5.1% | 2.3% |
 |
FANUC LTD | 9.3% | 2.2% | 2.2% |
|
YASKAWA ELECTRIC CORP | 3.1% | 2.1% | 2.1% |
|
KEYENCE CORP | 5.8% | 1.6% | 1.6% |
BOTZ Overweight Relative to HUMN
 |
ABB LTD. | 8.9% |
|
FANUC LTD | 7.1% |
|
INTUITIVE SURGICAL INC | 6.7% |
|
NVIDIA CORP | 6.4% |
|
DAIFUKU CO LTD | 4.4% |
|
KEYENCE CORP | 4.2% |
|
SMC CORP | 3.7% |
|
PEGASYSTEMS INC | 3.7% |
|
DYNATRACE, INC. | 3.2% |
|
UIPATH INC CLASS A | 2.9% |
BOTZ Underweight Relative to HUMN
|
TESLA MOTORS INC | -9.9% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
|
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
TERADYNE INC | -3.4% |
|
HYUNDAI MOTOR CO | -3.1% |
|
NABTESCO CORP | -2.9% |
|
RAINBOW ROBOTICS, INC. | -2.9% |
|
ABB LTD. | -2.8% |
 |
HEXAGON AB-B SHS | -2.8% |
|
QUALCOMM INC | -2.7% |