Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
63.0%
% of BULD's 54 holdings also in IBOT
55.7%
% of IBOT's 68 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus IBOT)
Overlapping Holdings
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| Company | Weight in BULD |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 8.3% | 6.1% | 6.1% |
 |
ASML HOLDING NV-NY REG SHS | 8.6% | 5.3% | 5.3% |
 |
DASSAULT SYSTEMES SA | 6.4% | 4.9% | 4.9% |
 |
KEYENCE CORP | 4.4% | 5.7% | 4.4% |
 |
AUTODESK INC | 8.1% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to IBOT
|
STRATASYS LTD. | 5.5% |
|
3D SYSTEMS CORP | 4.6% |
|
AUTODESK INC | 4.0% |
|
APPLIED MATERIALS INC | 3.4% |
|
ASML HOLDING NV-NY REG SHS | 3.3% |
|
ANSYS INC | 2.8% |
|
LAM RESEARCH CORP | 2.5% |
|
KLA CORPORATION | 2.4% |
 |
NANO DIMENSION LTD SPONSORED ADR | 2.2% |
|
SIEMENS AG-REG | 2.2% |
BULD Underweight Relative to IBOT
 |
ABB LTD. | -5.2% |
|
NVIDIA CORP | -4.3% |
 |
HEXAGON AB-B SHS | -3.0% |
|
TELEDYNE TECHNOLOGIES INC | -2.8% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
EMERSON ELECTRIC CO | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
KEYENCE CORP | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
DENSO CORP | -1.2% |