Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IBOT
67
HOLDINGS
54%
ALSO IN BULD
BULD
51
HOLDINGS
66%
ALSO IN IBOT
SECTOR DRIFT (IBOT minus BULD)
OVERLAPPING HOLDINGS
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| Company | Weight in IBOT |
Weight in BULD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 5.8% | 8.9% | 5.8% |
 |
AUTODESK INC | 4.6% | 7.1% | 4.6% |
 |
KEYENCE CORP | 4.0% | 3.3% | 3.3% |
|
EMERSON ELECTRIC CO | 4.6% | 2.7% | 2.7% |
 |
DASSAULT SYSTEMES SA | 2.2% | 3.8% | 2.2% |
IBOT Overweight Relative to BULD
|
NVIDIA CORP | 5.7% |
 |
ABB LTD. | 5.6% |
 |
HEXAGON AB-B SHS | 2.0% |
|
EMERSON ELECTRIC CO | 1.9% |
|
DENSO CORP | 1.9% |
|
TELEDYNE TECHNOLOGIES INC | 1.8% |
|
ROCKWELL AUTOMATION INC | 1.7% |
|
SYMBOTIC, INC. CLASS A | 1.7% |
|
INTUITIVE SURGICAL INC | 1.6% |
|
TECHNIPFMC PLC | 1.5% |
IBOT Underweight Relative to BULD
|
3D SYSTEMS CORP | -10.0% |
|
PROTO LABS INC | -9.4% |
|
STRATASYS LTD. | -5.2% |
|
LAM RESEARCH CORP | -4.7% |
|
APPLIED MATERIALS INC | -4.6% |
|
KLA CORPORATION | -3.9% |
 |
NANO DIMENSION LTD SPONSORED ADR | -3.1% |
|
ASML HOLDING NV-NY REG SHS | -3.1% |
|
AUTODESK INC | -2.5% |
|
TOKYO ELECTRON LTD | -1.7% |