Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BULD
51
HOLDINGS
32%
ALSO IN ROBO
ROBO
91
HOLDINGS
22%
ALSO IN BULD
SECTOR DRIFT (BULD minus ROBO)
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 ROBO |
Overlap | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.7% | 2.0% | 1.7% |
|
EMERSON ELECTRIC CO | 3.2% | 1.6% | 1.6% |
|
PTC INC. | 2.9% | 1.4% | 1.4% |
|
STRATASYS LTD. | 4.3% | 1.4% | 1.4% |
 |
KEYENCE CORP | 3.3% | 1.3% | 1.3% |
BULD Overweight Relative to ROBO
|
PROTO LABS INC | 9.5% |
 |
ASML HOLDING NV-NY REG SHS | 9.4% |
|
LAM RESEARCH CORP | 7.1% |
|
APPLIED MATERIALS INC | 7.1% |
|
3D SYSTEMS CORP | 6.4% |
|
AUTODESK INC | 6.2% |
 |
DASSAULT SYSTEMES SA | 3.9% |
|
KLA CORPORATION | 3.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.5% |
|
TOKYO ELECTRON LTD | 3.3% |
BULD Underweight Relative to ROBO
|
SYMBOTIC, INC. CLASS A | -2.7% |
 |
DELTA ELECTRONICS INC | -2.3% |
 |
GEA GROUP AG | -2.2% |
 |
KARDEX AG | -2.2% |
|
TOYOTA INDUSTRIES CORP | -2.0% |
|
HARMONIC DRIVE SYSTEMS INC | -2.0% |
|
FUJI MACHINE MFG CO LTD | -2.0% |
|
AMBARELLA INC | -1.9% |
|
IPG PHOTONICS CORP | -1.9% |
|
MITSUBISHI ELECTRIC CORP | -1.8% |