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
34%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IBOT
71
HOLDINGS
57%
ALSO IN BULD
BULD
55
HOLDINGS
65%
ALSO IN IBOT
SECTOR DRIFT (IBOT 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 IBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 6.1% | 8.9% | 6.1% |
 |
AUTODESK INC | 3.2% | 4.4% | 3.2% |
 |
KEYENCE CORP | 5.8% | 2.7% | 2.7% |
|
LAM RESEARCH CORP | 1.9% | 8.7% | 1.9% |
|
EMERSON ELECTRIC CO | 4.2% | 1.9% | 1.9% |
IBOT Overweight Relative to BULD
 |
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% |
IBOT Underweight Relative to BULD
|
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% |