Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
66%
ALSO IN IBOT
IBOT
70
HOLDINGS
56%
ALSO IN BULD
SECTOR DRIFT (BULD minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 9.1% | 5.7% | 5.7% |
 |
AUTODESK INC | 5.8% | 3.6% | 3.6% |
|
EMERSON ELECTRIC CO | 2.6% | 5.2% | 2.6% |
 |
KEYENCE CORP | 2.3% | 4.5% | 2.3% |
 |
DASSAULT SYSTEMES SA | 3.9% | 1.8% | 1.8% |
BULD Overweight Relative to IBOT
|
PROTO LABS INC | 9.2% |
|
STRATASYS LTD. | 7.6% |
|
LAM RESEARCH CORP | 6.3% |
|
APPLIED MATERIALS INC | 5.6% |
 |
NANO DIMENSION LTD SPONSORED ADR | 4.4% |
|
3D SYSTEMS CORP | 3.9% |
|
KLA CORPORATION | 3.6% |
|
ASML HOLDING NV-NY REG SHS | 3.3% |
|
PTC INC. | 2.4% |
 |
NEMETSCHEK AG | 2.3% |
BULD Underweight Relative to IBOT
 |
ABB LTD. | -5.3% |
|
NVIDIA CORP | -4.6% |
|
EMERSON ELECTRIC CO | -2.7% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
TECHNIPFMC PLC | -2.3% |
|
KEYENCE CORP | -2.2% |
|
FANUC LTD | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.0% |
|
DENSO CORP | -1.9% |
 |
HEXAGON AB-B SHS | -1.7% |