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
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
54%
ALSO IN BULD
BULD
52
HOLDINGS
65%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
AUTODESK INC | 4.7% | 7.5% | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.6% | 7.4% | 4.6% |
 |
KEYENCE CORP | 4.2% | 3.9% | 3.9% |
|
EMERSON ELECTRIC CO | 5.1% | 3.3% | 3.3% |
 |
DASSAULT SYSTEMES SA | 2.5% | 4.7% | 2.5% |
IBOT Overweight Relative to BULD
|
NVIDIA CORP | 6.0% |
 |
ABB LTD. | 5.6% |
|
TELEDYNE TECHNOLOGIES INC | 2.0% |
 |
HEXAGON AB-B SHS | 2.0% |
|
DENSO CORP | 1.8% |
|
TEXAS INSTRUMENTS INC | 1.7% |
|
EMERSON ELECTRIC CO | 1.7% |
|
ROCKWELL AUTOMATION INC | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
TECHNIPFMC PLC | 1.5% |
IBOT Underweight Relative to BULD
|
PROTO LABS INC | -9.9% |
|
3D SYSTEMS CORP | -7.6% |
|
STRATASYS LTD. | -5.1% |
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -3.6% |
|
KLA CORPORATION | -3.3% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.2% |
|
AUTODESK INC | -2.8% |
|
ASML HOLDING NV-NY REG SHS | -2.8% |
|
SPDR S&P 500 ETF TRUST | -2.8% |