Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HUMN
37
HOLDINGS
35%
ALSO IN BOTZ
BOTZ
56
HOLDINGS
25%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus BOTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HUMN |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 8.5% | 4.5% |
 |
RAINBOW ROBOTICS, INC. | 5.5% | 2.3% | 2.3% |
 |
XIAOMI CORP. CLASS B | 2.4% | 2.2% | 2.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 5.0% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
HUMN Overweight Relative to BOTZ
|
TESLA MOTORS INC | 6.4% |
 |
HARMONIC DRIVE SYSTEMS INC | 3.6% |
|
RAINBOW ROBOTICS, INC. | 3.2% |
|
TERADYNE INC | 3.1% |
 |
HEXAGON AB-B SHS | 2.9% |
|
XPENG, INC. ADR SPONSORED CLASS A | 2.8% |
|
GLOVIS CO LTD | 2.8% |
|
HYUNDAI MOTOR CO | 2.7% |
|
QUALCOMM INC | 2.6% |
|
AMAZON.COM INC | 2.6% |
HUMN Underweight Relative to BOTZ
 |
ABB LTD. | -8.5% |
|
INTUITIVE SURGICAL INC | -8.2% |
|
FANUC LTD | -6.8% |
|
KEYENCE CORP | -6.8% |
|
SMC CORP | -4.6% |
|
NVIDIA CORP | -3.9% |
|
DAIFUKU CO LTD | -3.3% |
|
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.0% |
|
AEROVIRONMENT INC | -2.5% |
|
BAIDU INC - SPON ADR | -2.3% |