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
35%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IBOT
70
HOLDINGS
56%
ALSO IN BULD
BULD
55
HOLDINGS
66%
ALSO IN IBOT
SECTOR DRIFT (IBOT 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 IBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.8% | 9.2% | 5.8% |
 |
AUTODESK INC | 4.1% | 6.4% | 4.1% |
 |
KEYENCE CORP | 5.4% | 2.7% | 2.7% |
|
EMERSON ELECTRIC CO | 4.7% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 1.6% | 7.9% | 1.6% |
IBOT Overweight Relative to BULD
 |
ABB LTD. | 5.6% |
|
NVIDIA CORP | 4.8% |
|
KEYENCE CORP | 2.7% |
 |
TECHNIPFMC PLC | 2.6% |
|
EMERSON ELECTRIC CO | 2.4% |
|
ROCKWELL AUTOMATION INC | 2.3% |
|
TELEDYNE TECHNOLOGIES INC | 2.2% |
|
FANUC LTD | 2.1% |
|
DENSO CORP | 1.8% |
 |
HEXAGON AB-B SHS | 1.8% |
IBOT Underweight Relative to BULD
|
PROTO LABS INC | -8.0% |
|
APPLIED MATERIALS INC | -6.3% |
|
LAM RESEARCH CORP | -6.1% |
|
STRATASYS LTD. | -5.7% |
|
3D SYSTEMS CORP | -4.8% |
 |
NANO DIMENSION LTD SPONSORED ADR | -4.2% |
|
KLA CORPORATION | -3.7% |
|
ASML HOLDING NV-NY REG SHS | -3.4% |
|
PTC INC. | -2.6% |
|
AUTODESK INC | -2.4% |