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
11

# OF OVERLAPPING
HOLDINGS
HUMN
38
HOLDINGS
29%
ALSO IN FBOT
FBOT
56
HOLDINGS
23%
ALSO IN HUMN
SECTOR DRIFT (HUMN minus FBOT)
OVERLAPPING HOLDINGS

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Company Weight
in HUMN
Weight
in FBOT
Overlap
NVIDIA CORP 3.8% 4.5% 3.8%
TERADYNE INC 2.3% 5.7% 2.3%
AMAZON.COM INC 2.5% 2.3% 2.3%
HEXAGON AB-B SHS 1.8% 1.8% 1.8%
TESLA MOTORS INC 7.7% 1.7% 1.7%
HUMN Overweight Relative to FBOT
UBTECH ROBOTICS CORP LTD 7.0%
TESLA MOTORS INC 5.9%
HARMONIC DRIVE SYSTEMS INC 4.3%
RAINBOW ROBOTICS, INC. 4.0%
QUALCOMM INC 3.4%
XPENG, INC. ADR SPONSORED CLASS A 2.9%
ROBOTIS CO., LTD. 2.9%
DOOSAN ROBOTICS INC. 2.8%
HYUNDAI MOTOR CO 2.7%
SHENZHEN DOBOT CORP LTD-H 2.6%
HUMN Underweight Relative to FBOT
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
DEERE & CO -4.8%
TERADYNE INC -3.3%
ALPHABET INC. CLASS C -3.3%
DAIFUKU CO LTD -3.3%
AXON ENTERPRISE INC -3.2%
SIEMENS AG-REG -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
AIRTAC INTERNATIONAL GROUP -2.8%
SMC CORP -2.7%
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