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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FBOT
54
HOLDINGS
21%
ALSO IN HUMN
HUMN
34
HOLDINGS
29%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus HUMN)
OVERLAPPING HOLDINGS
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| Company | Weight in FBOT |
Weight in HUMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 4.2% | 4.2% |
|
TERADYNE INC | 4.0% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
 |
FANUC LTD | 2.4% | 2.2% | 2.2% |
 |
HIWIN TECHNOLOGIES CORP | 2.0% | 1.8% | 1.8% |
FBOT Overweight Relative to HUMN
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
PTC INC. | 7.4% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.8% |
 |
SIEMENS AG-REG | 3.6% |
|
DAIFUKU CO LTD | 3.3% |
|
DEERE & CO | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ROCKET LAB USA, INC. | 2.9% |
|
AXON ENTERPRISE INC | 2.9% |
FBOT Underweight Relative to HUMN
|
TESLA MOTORS INC | -8.9% |
 |
RAINBOW ROBOTICS, INC. | -5.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | -5.1% |
|
HARMONIC DRIVE SYSTEMS INC | -4.4% |
|
HYUNDAI MOTOR CO | -3.1% |
|
NABTESCO CORP | -2.9% |
 |
DOOSAN ROBOTICS INC. | -2.9% |
 |
ABB LTD. | -2.8% |
 |
HEXAGON AB-B SHS | -2.8% |
|
QUALCOMM INC | -2.7% |