Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FBOT
55
HOLDINGS
19%
ALSO IN HUMN
HUMN
37
HOLDINGS
24%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus HUMN)
OVERLAPPING HOLDINGS

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Company Weight
in FBOT
Weight
in HUMN
Overlap
TERADYNE INC 7.0% 3.0% 3.0%
NVIDIA CORP 4.7% 2.8% 2.8%
FANUC LTD 1.9% 1.8% 1.8%
TESLA MOTORS INC 1.7% 4.1% 1.7%
HIWIN TECHNOLOGIES CORP 1.5% 2.3% 1.5%
FBOT Overweight Relative to HUMN
TAIWAN SEMICONDUCTOR MANUFAC 6.6%
DEERE & CO 4.7%
TERADYNE INC 4.0%
DAIFUKU CO LTD 3.3%
AXON ENTERPRISE INC 3.3%
SIEMENS AG-REG 3.2%
ALPHABET INC. CLASS C 3.1%
THK CO LTD 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 2.6%
KEYENCE CORP 2.6%
FBOT Underweight Relative to HUMN
UBTECH ROBOTICS CORP LTD -4.7%
HARMONIC DRIVE SYSTEMS INC -4.3%
HYUNDAI MOTOR CO -3.7%
RAINBOW ROBOTICS, INC. -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%
NABTESCO CORP -2.7%
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