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
16
# OF OVERLAPPING
HOLDINGS
BULD
51
HOLDINGS
32%
ALSO IN ROBO
ROBO
88
HOLDINGS
22%
ALSO IN BULD
SECTOR DRIFT (BULD minus ROBO)
OVERLAPPING HOLDINGS
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| Company | Weight in BULD |
Weight in ROBO |
Overlap | |
|---|---|---|---|---|
 |
EMERSON ELECTRIC CO | 2.8% | 1.6% | 1.6% |
|
PTC INC. | 3.0% | 1.4% | 1.4% |
|
ROCKWELL AUTOMATION INC | 1.4% | 2.0% | 1.4% |
|
STRATASYS LTD. | 5.3% | 1.4% | 1.4% |
 |
KEYENCE CORP | 3.3% | 1.3% | 1.3% |
BULD Overweight Relative to ROBO
|
3D SYSTEMS CORP | 9.9% |
|
PROTO LABS INC | 9.2% |
 |
ASML HOLDING NV-NY REG SHS | 8.7% |
|
AUTODESK INC | 6.5% |
|
APPLIED MATERIALS INC | 6.0% |
|
LAM RESEARCH CORP | 6.0% |
|
KLA CORPORATION | 5.3% |
 |
DASSAULT SYSTEMES SA | 4.5% |
|
STRATASYS LTD. | 3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.1% |
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% |