Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
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 | 9.2% | 5.8% | 5.8% |
 |
AUTODESK INC | 6.4% | 4.1% | 4.1% |
 |
KEYENCE CORP | 2.7% | 5.4% | 2.7% |
|
EMERSON ELECTRIC CO | 2.3% | 4.7% | 2.3% |
|
APPLIED MATERIALS INC | 7.9% | 1.6% | 1.6% |
BULD Overweight Relative to IBOT
|
PROTO LABS INC | 8.0% |
|
APPLIED MATERIALS INC | 6.3% |
|
LAM RESEARCH CORP | 6.1% |
|
STRATASYS LTD. | 5.7% |
|
3D SYSTEMS CORP | 4.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | 4.2% |
|
KLA CORPORATION | 3.7% |
|
ASML HOLDING NV-NY REG SHS | 3.4% |
|
PTC INC. | 2.6% |
|
AUTODESK INC | 2.4% |
BULD Underweight Relative to IBOT
 |
ABB LTD. | -5.6% |
|
NVIDIA CORP | -4.8% |
|
KEYENCE CORP | -2.7% |
 |
TECHNIPFMC PLC | -2.6% |
|
EMERSON ELECTRIC CO | -2.4% |
|
ROCKWELL AUTOMATION INC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.2% |
|
FANUC LTD | -2.1% |
|
DENSO CORP | -1.8% |
 |
HEXAGON AB-B SHS | -1.8% |