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
19%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
16%
ALSO IN BOTT
BOTT
17
HOLDINGS
35%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTT)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in BOTT
Overlap
TESLA MOTORS INC 4.1% 4.5% 4.1%
UBTECH ROBOTICS CORP LTD 4.7% 3.7% 3.7%
RAINBOW ROBOTICS, INC. 3.1% 3.7% 3.1%
TERADYNE INC 3.0% 4.6% 3.0%
NVIDIA CORP 2.8% 5.6% 2.8%
HUMN Overweight Relative to BOTT
HARMONIC DRIVE SYSTEMS INC 4.3%
HYUNDAI MOTOR CO 3.7%
HEXAGON AB-B SHS 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%
MINTH GROUP LTD 2.5%
HIWIN TECHNOLOGIES CORP 2.3%
HUMN Underweight Relative to BOTT
EFORT INTELLIGENT ROBOT CO L -4.6%
ESTUN AUTOMATION CO. LTD. CLASS A -4.6%
ECOVACS ROBOTICS CO., LTD. CLASS A -4.5%
MDA SPACE LTD -4.1%
RICHTECH ROBOTICS INC-CL B -3.9%
PALLADYNE AI CORP -3.8%
XPENG, INC. CLASS A -3.7%
DST ROBOT CO., LTD. -3.3%
NVIDIA CORP -2.8%
YUJIN ROBOT CO., LTD -2.8%
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