Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
40.0%
% of BULD's 55 holdings also in ROBO
28.6%
% of ROBO's 89 holdings also in BULD
Overlap by Weight
Sector Drift (BULD minus ROBO)
Overlapping Holdings
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| Company | Weight in BULD |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
KEYENCE CORP | 3.7% | 1.7% | 1.7% |
 |
RENISHAW PLC | 3.2% | 1.7% | 1.7% |
 |
EMERSON ELECTRIC CO | 2.7% | 1.5% | 1.5% |
|
PTC INC. | 2.9% | 1.4% | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BULD Overweight Relative to ROBO
 |
ASML HOLDING NV-NY REG SHS | 9.5% |
|
APPLIED MATERIALS INC | 6.1% |
|
AUTODESK INC | 6.0% |
 |
SIEMENS AG-REG | 5.4% |
|
LAM RESEARCH CORP | 4.8% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
ANSYS INC | 4.0% |
|
PROTO LABS INC | 3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.8% |
|
KLA CORPORATION | 3.5% |
BULD Underweight Relative to ROBO
|
NVIDIA CORP | -2.2% |
|
BROOKS AUTOMATION INC | -2.1% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -1.8% |
|
ILLUMINA INC | -1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.8% |
|
NOVANTA INC | -1.8% |
 |
KARDEX AG | -1.7% |
 |
HEXAGON AB-B SHS | -1.7% |
|
SMC CORP | -1.7% |