Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
15%
ALSO IN BOTT
BOTT
16
HOLDINGS
36%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in BOTT
Overlap
RAINBOW ROBOTICS, INC. 5.5% 6.6% 5.5%
NVIDIA CORP 4.5% 4.3% 4.3%
TESLA MOTORS INC 8.5% 4.1% 4.1%
TERADYNE INC 3.1% 5.8% 3.1%
HESAI GROUP SPONSORED ADR 1.8% 2.1% 1.8%
HUMN Overweight Relative to BOTT
XPENG, INC. ADR SPONSORED CLASS A 5.0%
TESLA MOTORS INC 4.4%
HARMONIC DRIVE SYSTEMS INC 3.6%
HEXAGON AB-B SHS 2.9%
GLOVIS CO LTD 2.8%
HYUNDAI MOTOR CO 2.7%
QUALCOMM INC 2.6%
AMAZON.COM INC 2.6%
ABB LTD. 2.5%
ALPHABET INC. CLASS A 2.4%
HUMN Underweight Relative to BOTT
YUJIN ROBOT CO., LTD -8.0%
PALLADYNE AI CORP -5.4%
MACDONALD DETTWILER & ASSOC -4.7%
ECOVACS ROBOTICS CO., LTD. CLASS A -3.3%
TERADYNE INC -2.6%
XPENG, INC. CLASS A -2.3%
SERVICEMASTER GLOBAL HOLDINGS INC -2.2%
DST ROBOT CO., LTD. -2.1%
HIRATA CORPORATION -1.6%
ESTUN AUTOMATION CO. LTD. CLASS A -1.2%
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