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
36
# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
65%
ALSO IN IBOT
IBOT
71
HOLDINGS
57%
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 | 8.9% | 6.1% | 6.1% |
 |
AUTODESK INC | 4.4% | 3.2% | 3.2% |
 |
KEYENCE CORP | 2.7% | 5.8% | 2.7% |
|
LAM RESEARCH CORP | 8.7% | 1.9% | 1.9% |
|
EMERSON ELECTRIC CO | 1.9% | 4.2% | 1.9% |
BULD Overweight Relative to IBOT
|
PROTO LABS INC | 8.5% |
|
LAM RESEARCH CORP | 6.8% |
|
APPLIED MATERIALS INC | 6.6% |
|
STRATASYS LTD. | 5.1% |
|
3D SYSTEMS CORP | 5.0% |
|
KLA CORPORATION | 3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.0% |
|
ASML HOLDING NV-NY REG SHS | 2.7% |
|
TOKYO ELECTRON LTD | 2.2% |
|
PTC INC. | 1.7% |
BULD Underweight Relative to IBOT
 |
ABB LTD. | -5.9% |
|
NVIDIA CORP | -4.7% |
|
KEYENCE CORP | -3.0% |
|
ROCKWELL AUTOMATION INC | -2.5% |
 |
TECHNIPFMC PLC | -2.3% |
|
EMERSON ELECTRIC CO | -2.3% |
|
FANUC LTD | -2.2% |
|
FUJI MACHINE MFG CO LTD | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.7% |
|
DAIFUKU CO LTD | -1.6% |