Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
BULD
52
HOLDINGS
65%
ALSO IN IBOT
IBOT
67
HOLDINGS
54%
ALSO IN BULD
SECTOR DRIFT (BULD minus IBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in IBOT |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 7.6% | 4.8% | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 7.2% | 4.5% | 4.5% |
 |
KEYENCE CORP | 3.8% | 4.2% | 3.8% |
|
EMERSON ELECTRIC CO | 3.4% | 5.1% | 3.4% |
 |
DASSAULT SYSTEMES SA | 4.8% | 2.6% | 2.6% |
BULD Overweight Relative to IBOT
|
PROTO LABS INC | 9.2% |
|
3D SYSTEMS CORP | 6.6% |
|
STRATASYS LTD. | 5.1% |
|
APPLIED MATERIALS INC | 4.4% |
|
LAM RESEARCH CORP | 3.7% |
|
KLA CORPORATION | 3.5% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.0% |
|
AUTODESK INC | 2.9% |
|
SPDR S&P 500 ETF TRUST | 2.8% |
|
ASML HOLDING NV-NY REG SHS | 2.7% |
BULD Underweight Relative to IBOT
|
NVIDIA CORP | -6.2% |
 |
ABB LTD. | -5.6% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |
 |
HEXAGON AB-B SHS | -2.0% |
|
DENSO CORP | -1.8% |
|
EMERSON ELECTRIC CO | -1.7% |
|
ROCKWELL AUTOMATION INC | -1.6% |
|
SYMBOTIC, INC. CLASS A | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.6% |
|
INTUITIVE SURGICAL INC | -1.6% |