Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HUMN
34
HOLDINGS
23%
ALSO IN BOTT
BOTT
19
HOLDINGS
41%
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. | 5.1% | 6.4% | 5.1% |
 |
TESLA MOTORS INC | 9.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.2% | 4.0% | 4.0% |
|
TERADYNE INC | 3.4% | 5.8% | 3.4% |
 |
HESAI GROUP SPONSORED ADR | 1.8% | 2.4% | 1.8% |
HUMN Overweight Relative to BOTT
|
TESLA MOTORS INC | 5.4% |
|
XPENG, INC. ADR SPONSORED CLASS A | 5.1% |
|
HYUNDAI MOTOR CO | 3.1% |
 |
NABTESCO CORP | 2.9% |
 |
DOOSAN ROBOTICS INC. | 2.9% |
 |
ABB LTD. | 2.8% |
 |
HEXAGON AB-B SHS | 2.8% |
|
HARMONIC DRIVE SYSTEMS INC | 2.7% |
|
QUALCOMM INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
HUMN Underweight Relative to BOTT
|
DST ROBOT CO., LTD. | -7.4% |
|
YUJIN ROBOT CO., LTD | -6.4% |
|
HIRATA CORPORATION | -3.9% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -3.8% |
 |
MACDONALD DETTWILER & ASSOC | -2.9% |
|
ECOVACS ROBOTICS CO., LTD. CLASS A | -2.9% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -2.5% |
|
TERADYNE INC | -2.4% |
|
PALLADYNE AI CORP | -2.2% |
|
XPENG, INC. CLASS A | -2.1% |