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
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
BULD
60
HOLDINGS
63%
ALSO IN IBOT
IBOT
70
HOLDINGS
61%
ALSO IN BULD
SECTOR DRIFT (BULD minus IBOT)
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 BULD |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 7.7% | 5.0% | 5.0% |
 |
AUTODESK INC | 7.9% | 4.0% | 4.0% |
 |
KEYENCE CORP | 2.3% | 5.5% | 2.3% |
 |
DASSAULT SYSTEMES SA | 7.1% | 2.0% | 2.0% |
|
EMERSON ELECTRIC CO | 1.8% | 5.7% | 1.8% |
BULD Overweight Relative to IBOT
|
PROTO LABS INC | 9.5% |
|
APPLIED MATERIALS INC | 5.7% |
|
LAM RESEARCH CORP | 5.5% |
|
DASSAULT SYSTEMES SA | 5.1% |
|
3D SYSTEMS CORP | 4.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 4.3% |
|
PTC INC. | 4.2% |
|
STRATASYS LTD. | 4.0% |
|
AUTODESK INC | 3.9% |
|
KLA CORPORATION | 2.8% |
BULD Underweight Relative to IBOT
|
NVIDIA CORP | -5.6% |
 |
ABB LTD. | -4.8% |
|
EMERSON ELECTRIC CO | -3.9% |
|
KEYENCE CORP | -3.2% |
|
ROCKWELL AUTOMATION INC | -2.5% |
|
TECHNIPFMC PLC | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
 |
HEXAGON AB-B SHS | -2.1% |
|
FANUC LTD | -1.9% |
 |
AUTOSTORE HOLDINGS LTD. | -1.8% |