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
52
HOLDINGS
31%
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 | |
|---|---|---|---|---|
 |
ROCKWELL AUTOMATION INC | 1.6% | 1.7% | 1.6% |
 |
KEYENCE CORP | 3.8% | 1.4% | 1.4% |
|
EMERSON ELECTRIC CO | 3.4% | 1.4% | 1.4% |
|
STRATASYS LTD. | 5.1% | 1.3% | 1.3% |
|
FANUC LTD | 1.1% | 2.0% | 1.1% |
BULD Overweight Relative to ROBO
|
PROTO LABS INC | 9.2% |
 |
ASML HOLDING NV-NY REG SHS | 7.2% |
|
AUTODESK INC | 6.6% |
|
APPLIED MATERIALS INC | 6.0% |
|
3D SYSTEMS CORP | 5.7% |
|
LAM RESEARCH CORP | 5.2% |
|
KLA CORPORATION | 4.9% |
 |
DASSAULT SYSTEMES SA | 4.8% |
|
STRATASYS LTD. | 3.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | 3.0% |
BULD Underweight Relative to ROBO
|
HARMONIC DRIVE SYSTEMS INC | -3.6% |
 |
HIWIN TECHNOLOGIES CORP | -1.9% |
 |
GEA GROUP AG | -1.9% |
|
AIRTAC INTERNATIONAL GROUP | -1.9% |
 |
HEXAGON AB-B SHS | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
KARDEX AG | -1.7% |
|
TOYOTA INDUSTRIES CORP | -1.6% |
|
NOVANTA INC | -1.6% |
|
BROOKS AUTOMATION INC | -1.6% |