Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
26%
ALSO IN CABZ
CABZ
27
HOLDINGS
37%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus CABZ)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in CABZ
Overlap
TESLA MOTORS INC 7.7% 7.5% 7.5%
NVIDIA CORP 3.8% 3.7% 3.7%
XPENG, INC. ADR SPONSORED CLASS A 2.9% 2.6% 2.6%
OUSTER, INC. 2.5% 6.5% 2.5%
AMAZON.COM INC 2.5% 3.7% 2.5%
HUMN Overweight Relative to CABZ
UBTECH ROBOTICS CORP LTD 7.0%
HARMONIC DRIVE SYSTEMS INC 4.3%
RAINBOW ROBOTICS, INC. 4.0%
ROBOTIS CO., LTD. 2.9%
DOOSAN ROBOTICS INC. 2.8%
HYUNDAI MOTOR CO 2.7%
SHENZHEN DOBOT CORP LTD-H 2.6%
QUALCOMM INC 2.6%
ADVANCED MICRO DEVICES 2.5%
TERADYNE INC 2.3%
HUMN Underweight Relative to CABZ
AEVA TECHNOLOGIES, INC. -5.7%
AURORA INNOVATION, INC. CLASS A -4.8%
UBER TECHNOLOGIES, INC. -4.7%
BAIDU INC - SPON ADR -4.6%
OUSTER, INC. -4.0%
ALPHABET INC. CLASS A -3.9%
PONY AI INC -3.8%
WILDHORSE RESOURCE DEVELOPMENT CORP -3.7%
ALLEGRO MICROSYSTEMS, INC. -3.2%
APTIV PLC -2.6%
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