Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of BULD's 54 holdings also in FBOT
27.9%
% of FBOT's 49 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus FBOT)
Overlapping Holdings
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| Company | Weight in BULD |
Weight in FBOT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 8.3% | 3.4% | 3.4% |
 |
PTC INC. | 2.8% | 5.6% | 2.8% |
 |
DASSAULT SYSTEMES SA | 6.4% | 2.4% | 2.4% |
 |
KEYENCE CORP | 4.4% | 2.0% | 2.0% |
|
AUTODESK INC | 8.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to FBOT
 |
ASML HOLDING NV-NY REG SHS | 8.6% |
|
AUTODESK INC | 6.8% |
|
STRATASYS LTD. | 5.5% |
|
ANSYS INC | 4.9% |
|
SIEMENS AG-REG | 4.8% |
|
APPLIED MATERIALS INC | 4.8% |
|
3D SYSTEMS CORP | 4.6% |
|
DASSAULT SYSTEMES SA | 4.0% |
|
KLA CORPORATION | 3.8% |
|
LAM RESEARCH CORP | 3.7% |
BULD Underweight Relative to FBOT
 |
TAIWAN SEMICONDUCTOR MANUFAC | -6.1% |
|
NVIDIA CORP | -4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | -3.9% |
|
DEERE & CO | -3.2% |
|
TERADYNE INC | -3.1% |
|
RECRUIT HOLDINGS CO LTD | -3.1% |
|
PTC INC. | -2.8% |
|
SMC CORP | -2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | -2.8% |
|
HIWIN TECHNOLOGIES CORP | -2.7% |