Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FBOT
49
HOLDINGS
26%
ALSO IN BULD
BULD
52
HOLDINGS
22%
ALSO IN FBOT
SECTOR DRIFT (FBOT minus BULD)
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 FBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
PTC INC. | 5.6% | 3.7% | 3.7% |
 |
DASSAULT SYSTEMES SA | 2.4% | 4.7% | 2.4% |
 |
KEYENCE CORP | 2.0% | 3.9% | 2.0% |
|
ROCKWELL AUTOMATION INC | 1.5% | 1.6% | 1.5% |
|
AUTODESK INC | 1.3% | 7.5% | 1.3% |
FBOT Overweight Relative to BULD
 |
TAIWAN SEMICONDUCTOR MANUFAC | 6.1% |
|
NVIDIA CORP | 4.6% |
 |
SHENZHEN INOVANCE TECHNOLOGY CO., LT | 3.9% |
 |
SIEMENS AG-REG | 3.4% |
|
DEERE & CO | 3.2% |
|
RECRUIT HOLDINGS CO LTD | 3.1% |
|
SMC CORP | 2.8% |
|
ESTUN AUTOMATION CO. LTD. CLASS A | 2.8% |
|
TERADYNE INC | 2.8% |
|
HIWIN TECHNOLOGIES CORP | 2.7% |
FBOT Underweight Relative to BULD
|
PROTO LABS INC | -9.9% |
|
3D SYSTEMS CORP | -7.6% |
 |
ASML HOLDING NV-NY REG SHS | -7.4% |
|
AUTODESK INC | -6.2% |
|
APPLIED MATERIALS INC | -5.2% |
|
STRATASYS LTD. | -5.1% |
|
LAM RESEARCH CORP | -5.0% |
|
KLA CORPORATION | -4.6% |
|
EMERSON ELECTRIC CO | -3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.2% |