Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BULD
55
HOLDINGS
31%
ALSO IN ROBO
ROBO
88
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
TERADYNE INC | 1.7% | 1.6% | 1.6% |
 |
KEYENCE CORP | 2.6% | 1.5% | 1.5% |
|
EMERSON ELECTRIC CO | 2.3% | 1.4% | 1.4% |
|
PTC INC. | 3.1% | 1.3% | 1.3% |
|
ROCKWELL AUTOMATION INC | 1.3% | 1.6% | 1.3% |
BULD Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 9.5% |
|
LAM RESEARCH CORP | 9.0% |
|
APPLIED MATERIALS INC | 8.7% |
|
PROTO LABS INC | 8.5% |
|
KLA CORPORATION | 5.7% |
|
STRATASYS LTD. | 4.6% |
|
AUTODESK INC | 4.0% |
|
3D SYSTEMS CORP | 3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.9% |
|
TOKYO ELECTRON LTD | 3.2% |
BULD Underweight Relative to ROBO
|
INTUITIVE SURGICAL INC | -1.8% |
|
NOVANTA INC | -1.8% |
 |
HON HAI PRECISION INDUSTRY | -1.7% |
|
HARMONIC DRIVE SYSTEMS INC | -1.6% |
|
FUJI MACHINE MFG CO LTD | -1.6% |
|
AIRTAC INTERNATIONAL GROUP | -1.6% |
|
JOHN BEAN TECHNOLOGIES CORP | -1.5% |
 |
KARDEX AG | -1.5% |
|
ONDAS HOLDINGS, INC. | -1.5% |
 |
GEA GROUP AG | -1.5% |