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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FBOT
54
HOLDINGS
26%
ALSO IN BULD
BULD
51
HOLDINGS
22%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BULD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 7.4% | 2.7% | 2.7% |
 |
KEYENCE CORP | 1.9% | 3.1% | 1.9% |
 |
DASSAULT SYSTEMES SA | 1.8% | 3.7% | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.9% | 1.7% | 1.7% |
|
AUTODESK INC | 1.6% | 7.1% | 1.6% |
FBOT Overweight Relative to BULD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 7.7% |
|
NVIDIA CORP | 6.8% |
|
PTC INC. | 4.7% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.8% |
 |
SIEMENS AG-REG | 3.6% |
|
DEERE & CO | 3.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ROCKET LAB USA, INC. | 2.9% |
|
AXON ENTERPRISE INC | 2.9% |
FBOT Underweight Relative to BULD
 |
ASML HOLDING NV-NY REG SHS | -9.7% |
|
PROTO LABS INC | -9.4% |
|
APPLIED MATERIALS INC | -7.6% |
|
LAM RESEARCH CORP | -7.4% |
|
3D SYSTEMS CORP | -6.3% |
|
AUTODESK INC | -5.4% |
|
STRATASYS LTD. | -4.4% |
|
KLA CORPORATION | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.6% |
|
TOKYO ELECTRON LTD | -3.2% |